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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$1.67B
AUM Growth
+$348M
Cap. Flow
+$142M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.79%
Holding
70
New
19
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$41.8M
2
GT icon
Goodyear
GT
+$22.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$20.3M
4
RAD
Rite Aid Corporation
RAD
+$19.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.6M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$23.7M
2
BA icon
Boeing
BA
+$23.5M
3
SVU
SUPERVALU Inc.
SVU
+$19.1M
4
TGI
Triumph Group
TGI
+$14M
5
GM icon
General Motors
GM
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Materials 4.89%
3 Consumer Discretionary 4.11%
4 Utilities 3.72%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.23B
$17.8M 1.07%
+300,000
New +$17.3M
GT icon
27
CALL
Goodyear
GT
$2.09B
$17.5M 1.05%
733,000
-1,067,000
-59% -$23.6M
HUN icon
28
Huntsman Corp
HUN
$2.1B
$17.2M 1.03%
+700,000
New +$15.9M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$15.9M 0.95%
+781,500
New +$15.7M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.5M 0.93%
351,225
– –
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$15.1M 0.91%
1,850,000
-400,000
-18% -$2.77M
MNTG
32
DELISTED
M T R GAMING GROUP INC
MNTG
$14M 0.84%
2,720,022
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$13.9M 0.83%
+175,000
New +$15.7M
EXXI
34
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12.2M 0.73%
450,000
– –
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11.6M 0.7%
429,000
+129,000
+43% +$3.7M
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.2M 0.67%
1,700,000
– –
SVU
37
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.66%
214,286
-386,503
-64% -$19.1M
AAL icon
38
CALL
American Airlines Group
AAL
$9.82B
$10.1M 0.61%
+400,000
New +$10.3M
ORIG
39
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.63M 0.58%
+54
New +$9.61M
AIR icon
40
CALL
AAR Corp
AIR
$5.4B
$7.78M 0.47%
+277,700
New +$8.11M
SVU
41
CALL
DELISTED
SUPERVALU Inc.
SVU
$7.29M 0.44%
142,857
-142,857
-50% -$7.05M
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.07M 0.36%
+1,000,000
New +$5.98M
SAFE
43
Safehold
SAFE
$1.17B
$5.35M 0.32%
+77,040
New +$4.8M
OCLR
44
DELISTED
Oclaro Inc.
OCLR
$4.98M 0.3%
+2,000,000
New +$4.27M
LNG icon
45
Cheniere Energy
LNG
$54.2B
$4.31M 0.26%
+100,000
New +$3.98M
WLT
46
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.16M 0.25%
250,000
– –
FST
47
CALL
DELISTED
FOREST OIL CORPORATION
FST
$3.61M 0.22%
1,000,000
– –
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.2M 0.13%
188
-34
-15% -$422K
GM icon
49
General Motors
GM
$80.9B
$1.84M 0.11%
45,000
-355,000
-89% -$13.4M
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$1.83M 0.11%
+200,000
New +$1.67M
1
2
3

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Brigade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brigade Capital Management held 70 positions worth $1.67B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brigade Capital Management deployed $142M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Chemtura Corporation: 1,669,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Ferro Corporation, an estimated $23.7M trimmed.

  • Brigade Capital Management's largest Q4 2013 buy was Chemtura Corporation: 1,669,000 shares worth $46.6M.
  • Brigade Capital Management added most to Goodyear in Q4 2013, an estimated $22.7M increase.
  • Brigade Capital Management's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $23.7M.
  • Brigade Capital Management fully exited Boeing in Q4 2013, selling an estimated $23.5M.
  • Brigade Capital Management's ten largest holdings make up 58% of its $1.67B portfolio in Q4 2013.
  • Brigade Capital Management opened 19 new positions and closed 15 in Q4 2013.
  • Brigade Capital Management's portfolio value rose 26% quarter-over-quarter to $1.67B.

Based on Brigade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.