BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+3.68%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$694M
AUM Growth
-$76.8M
Cap. Flow
-$200M
Cap. Flow %
-28.85%
Top 10 Hldgs %
53.96%
Holding
63
New
9
Increased
7
Reduced
10
Closed
8

Top Buys

1
LNG icon
Cheniere Energy
LNG
$34.1M
2
FANG icon
Diamondback Energy
FANG
$23.1M
3
VC icon
Visteon
VC
$21.7M
4
VER
VEREIT, Inc.
VER
$21.5M
5
ISLE
Isle of Capri Casinos Inc
ISLE
$15.1M

Top Sells

1
SWY
SAFEWAY INC
SWY
$68.8M
2
GM icon
General Motors
GM
$43.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$24.4M
4
RAD
Rite Aid Corporation
RAD
$21.8M
5
NPO icon
Enpro
NPO
$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$107M
$7.84M 0.52%
1,433,000
-500,000
-26% -$2.74M
CMBT
27
CMB.TECH NV
CMBT
$2.64B
$7.65M 0.5%
+633,900
New +$7.65M
DHT icon
28
DHT Holdings
DHT
$2B
$6.79M 0.45%
972,500
– –
ACT.PRA
29
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
0
– –
BONT
30
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.59M 0.3%
+660,000
New +$4.59M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$4.11M 0.27%
125,000
– –
EOX
32
DELISTED
EMERALD OIL INC (MT)
EOX
$1.1M 0.07%
74,101
-35,899
-33% -$531K
UONEK icon
33
Urban One Class D
UONEK
$42.7M
$859K 0.06%
+278,748
New +$859K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-686,900
Closed -$24.4M
AAL icon
35
American Airlines Group
AAL
$8.63B
– –
-210,000
Closed -$11.3M
CAT icon
36
Caterpillar
CAT
$198B
– –
0
– –
CVEO icon
37
Civeo
CVEO
$294M
– –
0
– –
DE icon
38
Deere & Co
DE
$128B
– –
0
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
FCX icon
40
Freeport-McMoran
FCX
$66.5B
– –
0
– –
GM icon
41
General Motors
GM
$55.5B
– –
-1,243,000
Closed -$43.4M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MTG icon
43
MGIC Investment
MTG
$6.55B
– –
-1,800,000
Closed -$16.8M
NPO icon
44
Enpro
NPO
$4.58B
– –
-300,000
Closed -$18.8M
PBR icon
45
Petrobras
PBR
$78.7B
– –
0
– –
PPC icon
46
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
RIG icon
47
Transocean
RIG
$2.9B
– –
-750,000
Closed -$13.7M
RY icon
48
Royal Bank of Canada
RY
$204B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TECK icon
50
Teck Resources
TECK
$16.8B
– –
0
– –
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