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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
-4.62%
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
$2.34B
AUM Growth
-$518M
(-18%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
80
New
22
Increased
16
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$24.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$19.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$17.7M |
| 4 |
KND
Kindred Healthcare
KND
|
+$13.1M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$57.8M |
| 2 |
Halliburton
HAL
|
+$42.6M |
| 3 |
NRG Energy
NRG
|
+$29.4M |
| 4 |
Williams Companies
WMB
|
+$20.4M |
| 5 |
Viavi Solutions
VIAV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.88% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.4M | 1% |
+351,500
| New | +$24.5M |
|
|
KS
27
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.3M | 1% |
+834,000
| New | +$25.4M |
|
28
Magnachip Semiconductor
MX
$112M
| $22.6M | 0.97% |
1,933,000
+250,000
| +15% | +$3.27M |
|
29
Graphic Packaging
GPK
$3.31B
| $22.4M | 0.96% |
1,800,000
-200,000
| -10% | -$2.45M |
|
30
CALL
United Airlines
UAL
$39.5B
| $22.1M | 0.94% |
472,000
+72,000
| +18% | +$3.34M |
|
31
PUT
Pilgrim's Pride
PPC
$7.09B
| $21.4M | 0.92% |
+700,000
| New | +$21.1M |
|
|
GPOR
32
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $21.4M | 0.91% |
400,000
| – | – |
|
|
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.7M | 0.84% |
550,000
+300,000
| +120% | +$12.7M |
|
34
MGIC Investment
MTG
$6.55B
| $18.7M | 0.8% |
2,400,000
+700,000
| +41% | +$5.73M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $18.2M | 0.78% |
75,500
| – | – |
|
36
CALL
Darden Restaurants
DRI
$24.2B
| $18M | 0.77% |
+391,543
| New | +$16.5M |
|
37
Cooper-Standard Automotive
CPS
$537M
| $18M | 0.77% |
288,358
-15,000
| -5% | -$955K |
|
38
CALL
General Motors
GM
$82.2B
| $17.4M | 0.74% |
545,000
+500,000
| +1,111% | +$17.4M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.69% |
+300,000
| New | +$17.7M |
|
40
PUT
Transocean
RIG
$5.46B
| $16M | 0.68% |
+500,000
| New | +$19.6M |
|
|
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
| $15.6M | 0.67% |
650,000
| – | – |
|
|
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.64% |
841,900
+25,000
| +3% | +$472K |
|
43
Burlington
BURL
$23.6B
| $14M | 0.6% |
350,000
-325,000
| -48% | -$11.2M |
|
44
Acco Brands
ACCO
$399M
| $13.8M | 0.59% |
2,000,000
-10,500
| -0.5% | -$73.5K |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $13.3M | 0.57% |
500,000
+340,000
| +213% | +$9.5M |
|
|
EOX
46
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.3M | 0.53% |
100,000
+7,500
| +8% | +$1.14M |
|
47
Bausch Health
BHC
$1.68B
| $11.8M | 0.51% |
90,000
| – | – |
|
|
KND
48
DELISTED
Kindred Healthcare
KND
| $11.6M | 0.5% |
+600,000
| New | +$13.1M |
|
49
Orion
OEC
$399M
| $11M | 0.47% |
+624,542
| New | +$10.9M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.45% |
150,000
| – | – |
|
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Brigade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Brigade Capital Management held 80 positions worth $2.34B, down 18% from $2.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brigade Capital Management withdrew a net $489M in Q3 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Brigade Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $23.4M.
- Brigade Capital Management's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 351,500 shares worth $23.4M.
- Brigade Capital Management added most to Rite Aid Corporation in Q3 2014, an estimated $19.4M increase.
- Brigade Capital Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $20.4M.
- Brigade Capital Management fully exited Hess in Q3 2014, selling an estimated $57.8M.
- Brigade Capital Management's ten largest holdings make up 51% of its $2.34B portfolio in Q3 2014.
- Brigade Capital Management opened 22 new positions and closed 10 in Q3 2014.
- Brigade Capital Management's portfolio value fell 18% quarter-over-quarter to $2.34B.
Based on Brigade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.