BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+1.44%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$770M
AUM Growth
-$171M
Cap. Flow
-$269M
Cap. Flow %
-34.89%
Top 10 Hldgs %
54.64%
Holding
72
New
5
Increased
9
Reduced
9
Closed
16

Top Buys

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$29.1M
2
PNK
Pinnacle Entertainment Inc.
PNK
$19M
3
NPO icon
Enpro
NPO
$18.8M
4
RIG icon
Transocean
RIG
$13.7M
5
AAL icon
American Airlines Group
AAL
$11.3M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$34.7M
2
WMB icon
Williams Companies
WMB
$24.7M
3
CPS icon
Cooper-Standard Automotive
CPS
$18M
4
PARA
Paramount Global Class B
PARA
$16.1M
5
KW icon
Kennedy-Wilson Holdings
KW
$15.6M

Sector Composition

1 Energy 11.98%
2 Consumer Discretionary 11%
3 Consumer Staples 8.93%
4 Industrials 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.52B
$7.62M 0.44%
209,054
-250,000
-54% -$9.12M
DHT icon
27
DHT Holdings
DHT
$2B
$7.11M 0.41%
+972,500
New +$7.11M
TEN
28
Tsakos Energy Navigation Ltd.
TEN
$669M
$6.15M 0.36%
+176,300
New +$6.15M
LNG icon
29
Cheniere Energy
LNG
$51.8B
$5.62M 0.33%
79,800
-200
-0.3% -$14.1K
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$3.66M 0.21%
125,000
– –
EOX
31
DELISTED
EMERALD OIL INC (MT)
EOX
$2.64M 0.15%
110,000
+10,000
+10% +$240K
ACCO icon
32
Acco Brands
ACCO
$364M
– –
-2,000,000
Closed -$13.8M
ALK icon
33
Alaska Air
ALK
$7.28B
– –
0
– –
BURL icon
34
Burlington
BURL
$18.4B
– –
-350,000
Closed -$14M
CMCSA icon
35
Comcast
CMCSA
$125B
– –
0
– –
CNX icon
36
CNX Resources
CNX
$4.18B
– –
0
– –
CPS icon
37
Cooper-Standard Automotive
CPS
$677M
– –
-288,358
Closed -$18M
CVEO icon
38
Civeo
CVEO
$294M
– –
-50,175
Closed -$6.99M
DRI icon
39
Darden Restaurants
DRI
$24.5B
– –
0
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
F icon
41
Ford
F
$46.7B
– –
0
– –
HES
42
DELISTED
Hess
HES
– –
0
– –
HOV icon
43
Hovnanian Enterprises
HOV
$908M
– –
-36,000
Closed -$3.3M
IP icon
44
International Paper
IP
$25.7B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.1M
PBR icon
47
Petrobras
PBR
$78.7B
– –
0
– –
PHM icon
48
Pultegroup
PHM
$27.7B
– –
-550,000
Closed -$9.71M
PPC icon
49
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
QUAD icon
50
Quad
QUAD
$334M
– –
-47,203
Closed -$909K
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