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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$2.85B
AUM Growth
+$1.48B
Cap. Flow
-$144M
Cap. Flow %
-5.05%
Top 10 Hldgs %
65.96%
Holding
77
New
20
Increased
15
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$47.9M
2
ALLY icon
Ally Financial
ALLY
+$39.5M
3
HAL icon
Halliburton
HAL
+$38.5M
4
CVEO icon
Civeo
CVEO
+$26.3M
5
FOE
Ferro Corporation
FOE
+$24.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$40M
2
CHMT
Chemtura Corporation
CHMT
+$32.1M
3
GT icon
Goodyear
GT
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
NRG icon
NRG Energy
NRG
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Energy 11.6%
3 Consumer Discretionary 6.14%
4 Utilities 2.57%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$14.8B
$21.5M 0.75%
675,000
+600,000
+800% +$17.4M
GLNG icon
27
CALL
Golar LNG
GLNG
$5.23B
$21M 0.74%
+350,000
New +$16.4M
CPS icon
28
Cooper-Standard Automotive
CPS
$415M
$20.1M 0.7%
303,358
-69,400
-19% -$4.6M
VIAV icon
29
Viavi Solutions
VIAV
$8.5B
$20M 0.7%
2,812,800
-703,200
-20% -$4.78M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$17.4M 0.61%
650,000
+225,000
+53% +$5.37M
AAL icon
31
CALL
American Airlines Group
AAL
$8.57B
$17.2M 0.6%
400,000
– –
AGN
32
DELISTED
Allergan plc
AGN
$16.8M 0.59%
+75,500
New +$15.6M
UAL icon
33
CALL
United Airlines
UAL
$35B
$16.4M 0.58%
+400,000
New +$17.2M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.9M 0.56%
+816,900
New +$17.4M
MTG icon
35
MGIC Investment
MTG
$6.05B
$15.7M 0.55%
+1,700,000
New +$14.8M
MNTG
36
DELISTED
M T R GAMING GROUP INC
MNTG
$14.6M 0.51%
2,720,022
– –
RAD
37
DELISTED
Rite Aid Corporation
RAD
$14.4M 0.5%
100,150
-149,845
-60% -$22.1M
AXLL
38
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.2M 0.5%
+300,000
New +$13.9M
EOX
39
DELISTED
EMERALD OIL INC (MT)
EOX
$14.2M 0.5%
+92,500
New +$12.6M
ACCO icon
40
Acco Brands
ACCO
$393M
$12.9M 0.45%
2,010,500
+10,500
+0.5% +$64.2K
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.8M 0.41%
+250,000
New +$11.6M
BHC icon
42
Bausch Health
BHC
$2.14B
$11.4M 0.4%
+90,000
New +$11.5M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.36%
150,000
+75,000
+100% +$5.28M
BRSL
44
Brightstar Lottery PLC
BRSL
$1.96B
$10.2M 0.36%
+640,000
New +$8.68M
WLT
45
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9.27M 0.32%
1,700,000
– –
MGM icon
46
MGM Resorts International
MGM
$9.7B
$9.24M 0.32%
350,000
+50,000
+17% +$1.25M
OCLR
47
DELISTED
Oclaro Inc.
OCLR
$8.8M 0.31%
4,000,000
+1,859,674
+87% +$4.65M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$6.28M 0.22%
+100,000
New +$6.71M
LNG icon
49
Cheniere Energy
LNG
$55.3B
$5.74M 0.2%
80,000
-410,000
-84% -$24.9M
RICE
50
DELISTED
Rice Energy Inc.
RICE
$4.87M 0.17%
+160,000
New +$4.84M
1
2
3

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Brigade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brigade Capital Management held 77 positions worth $2.85B, up 108% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brigade Capital Management withdrew a net $144M in Q2 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was Anadarko Petroleum, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in Ally Financial worth $38.8M.

  • Brigade Capital Management's largest Q2 2014 buy was Ally Financial: 1,624,772 shares worth $38.8M.
  • Brigade Capital Management added most to SAFEWAY INC in Q2 2014, an estimated $47.9M increase.
  • Brigade Capital Management's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $27.1M.
  • Brigade Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $40M.
  • Brigade Capital Management's ten largest holdings make up 66% of its $2.85B portfolio in Q2 2014.
  • Brigade Capital Management opened 20 new positions and closed 17 in Q2 2014.
  • Brigade Capital Management's portfolio value rose 108% quarter-over-quarter to $2.85B.

Based on Brigade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.