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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
+4.08%
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
$1.37B
AUM Growth
-$294M
Cap. Flow
-$416M
Cap. Flow %
-30.26%
Top 10 Hldgs %
40.39%
Holding
71
New
16
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$53.5M
2
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$33.7M
3
WMB icon
Williams Companies
WMB
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
MX icon
Magnachip Semiconductor
MX
+$21M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$26.6M
2
ALK icon
Alaska Air
ALK
+$24.9M
3
UHS icon
Universal Health Services
UHS
+$20.3M
4
MEOH icon
Methanex
MEOH
+$18.9M
5
HUN icon
Huntsman Corp
HUN
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Consumer Discretionary 9.44%
3 Materials 3.95%
4 Technology 3.85%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
CALL
Viavi Solutions
VIAV
$7.95B
$21M 1.53%
2,637,000
– –
CNX icon
27
CALL
CNX Resources
CNX
$4.91B
$20.8M 1.51%
624,000
– –
SVU
28
CALL
DELISTED
SUPERVALU Inc.
SVU
$20.5M 1.49%
428,571
+285,714
+200% +$12.7M
GT icon
29
CALL
Goodyear
GT
$2.09B
$20.5M 1.49%
783,000
+50,000
+7% +$1.27M
SWY
30
DELISTED
SAFEWAY INC
SWY
$18.5M 1.34%
+558,500
New +$17.3M
MX icon
31
Magnachip Semiconductor
MX
$110M
$18.3M 1.33%
+1,313,300
New +$21M
MEOH icon
32
CALL
Methanex
MEOH
$4.23B
$16M 1.16%
+250,000
New +$15.8M
FOE
33
DELISTED
Ferro Corporation
FOE
$15.4M 1.12%
1,130,520
-620,000
-35% -$8.22M
AAL icon
34
CALL
American Airlines Group
AAL
$9.82B
$14.6M 1.07%
400,000
– –
MNTG
35
DELISTED
M T R GAMING GROUP INC
MNTG
$14M 1.02%
2,720,022
– –
WLT
36
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12.9M 0.94%
1,700,000
+1,450,000
+580% +$16M
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.5M 0.91%
+300,000
New +$12.8M
ACCO icon
38
Acco Brands
ACCO
$399M
$12.3M 0.9%
+2,000,000
New +$12.3M
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.4M 0.76%
+38,333
New +$10.7M
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$9.57M 0.7%
+425,000
New +$10.1M
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.21M 0.67%
1,500,000
+500,000
+50% +$3.12M
MGM icon
42
MGM Resorts International
MGM
$11.7B
$7.76M 0.56%
+300,000
New +$7.73M
OCLR
43
DELISTED
Oclaro Inc.
OCLR
$6.63M 0.48%
2,140,326
+140,326
+7% +$393K
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.25M 0.45%
871,412
-828,588
-49% -$5.57M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$5.63M 0.41%
+75,000
New +$5.62M
LEAP
46
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4.33M 0.32%
+1,925,604
New +$33.7M
BURL icon
47
Burlington
BURL
$23.4B
$2.21M 0.16%
+75,000
New +$2.07M
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
$1.72M 0.13%
200,000
– –
BONT
49
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.65M 0.12%
+150,000
New +$1.7M
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.56M 0.11%
153
-35
-19% -$372K
1
2
3

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Brigade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brigade Capital Management held 71 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brigade Capital Management withdrew a net $416M in Q1 2014, closing 15 positions and reducing 12 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Brigade Capital Management opened a new position in LEAP WIRELESS INTERNATIONAL INC NEW worth $4.33M.

  • Brigade Capital Management's largest Q1 2014 buy was LEAP WIRELESS INTERNATIONAL INC NEW: 1,925,604 shares worth $4.33M.
  • Brigade Capital Management added most to General Motors in Q1 2014, an estimated $53.5M increase.
  • Brigade Capital Management's biggest Q1 2014 reduction was NRG Energy, cutting an estimated $16.6M.
  • Brigade Capital Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $26.6M.
  • Brigade Capital Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2014.
  • Brigade Capital Management opened 16 new positions and closed 15 in Q1 2014.
  • Brigade Capital Management's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Brigade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.