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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
+8.09%
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
$1.52B
AUM Growth
-$195M
(-11%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-48.87%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
70
New
16
Increased
12
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$32.8M |
| 2 |
Visteon
VC
|
+$22.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$20.9M |
| 4 |
Diamondback Energy
FANG
|
+$20.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$68.8M |
| 2 |
General Motors
GM
|
+$45.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$24.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$19.5M |
| 5 |
Enpro
NPO
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.19% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.48% |
| 4 | Materials | 2.96% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $14.5M | 0.95% |
355,200
+178,900
| +101% | +$6.68M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.9% |
+300,000
| New | +$12.7M |
|
|
X
28
PUT
DELISTED
US Steel
X
| $13.4M | 0.88% |
+5,500
| New | +$131K |
|
29
PUT
Deere & Co
DE
$161B
| $13.2M | 0.86% |
+1,500
| New | +$133K |
|
|
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | 0.82% |
12,058
-2,288
| -16% | -$3.4M |
|
|
X
31
CALL
DELISTED
US Steel
X
| $12.2M | 0.8% |
+5,000
| New | +$119K |
|
32
PUT
Caterpillar
CAT
$376B
| $12M | 0.79% |
+1,500
| New | +$125K |
|
33
PUT
Freeport-McMoran
FCX
$89.4B
| $10.4M | 0.68% |
+5,500
| New | +$109K |
|
|
OCLR
34
DELISTED
Oclaro Inc.
OCLR
| $10.4M | 0.68% |
5,250,000
| – | – |
|
35
Caesars Entertainment
CZR
$6.05B
| $8.81M | 0.58% |
1,752,228
-300,000
| -15% | -$1.34M |
|
36
Golar LNG
GLNG
$4.94B
| $8.62M | 0.57% |
259,054
+50,000
| +24% | +$1.6M |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $8.22M | 0.54% |
+785,000
| New | +$9.9M |
|
38
Bausch Health
BHC
$2.51B
| $7.95M | 0.52% |
40,000
-50,000
| -56% | -$8.87M |
|
39
Magnachip Semiconductor
MX
$118M
| $7.84M | 0.52% |
1,433,000
-500,000
| -26% | -$4.7M |
|
|
CMBT
40
CMB.TECH NV
CMBT
$4.67B
| $7.64M | 0.5% |
+633,900
| New | +$7.54M |
|
41
DHT Holdings
DHT
$2.98B
| $6.79M | 0.45% |
972,500
| – | – |
|
|
ACT.PRA
42
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
0
| – | – |
|
|
AKS
43
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.92M | 0.32% |
11,000
| – | – |
|
|
BONT
44
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.59M | 0.3% |
+660,000
| New | +$3.89M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | 0.27% |
125,000
| – | – |
|
|
EOX
46
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.1M | 0.07% |
74,101
-35,899
| -33% | -$704K |
|
47
Urban One Class D
UONEK
$21.9M
| $859K | 0.06% |
+27,875
| New | +$652K |
|
48
American Airlines Group
AAL
$10.1B
| – | – |
-210,000
| Closed | -$11.3M |
|
49
CALL
Civeo
CVEO
$350M
| – | – |
-226
| Closed | -$1.11M |
|
|
50
CALL
Golar LNG
GLNG
$4.94B
| – | – |
-11,000
| Closed | -$40.1M |
|
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Brigade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brigade Capital Management held 70 positions worth $1.52B, down 11% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brigade Capital Management withdrew a net $744M in Q1 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was SAFEWAY INC, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Brigade Capital Management opened a new position in Visteon worth $21.7M.
- Brigade Capital Management's largest Q1 2015 buy was Visteon: 225,000 shares worth $21.7M.
- Brigade Capital Management added most to Cheniere Energy in Q1 2015, an estimated $32.8M increase.
- Brigade Capital Management's biggest Q1 2015 reduction was Rite Aid Corporation, cutting an estimated $19.5M.
- Brigade Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $68.8M.
- Brigade Capital Management's ten largest holdings make up 62% of its $1.52B portfolio in Q1 2015.
- Brigade Capital Management opened 16 new positions and closed 20 in Q1 2015.
- Brigade Capital Management's portfolio value fell 11% quarter-over-quarter to $1.52B.
Based on Brigade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.