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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
+3.27%
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
$1.79B
AUM Growth
+$264M
(+17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
62
New
13
Increased
13
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$15.6M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$10.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$8.55M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
+$7.14M |
| 5 |
KND
Kindred Healthcare
KND
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$27.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$26.5M |
| 3 |
Graphic Packaging
GPK
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$13.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.38% |
| 2 | Energy | 6.92% |
| 3 | Materials | 5.01% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
26
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.6M | 0.76% |
746,708
-325,216
| -30% | -$5.09M |
|
|
TEN
27
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $11.8M | 0.66% |
248,315
-106,885
| -30% | -$5.03M |
|
|
X
28
PUT
DELISTED
US Steel
X
| $11.3M | 0.63% |
5,500
| – | – |
|
|
CHK
29
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.63% |
+50
| New | +$141K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.58% |
62,420
-62,580
| -50% | -$10.5M |
|
31
PUT
Freeport-McMoran
FCX
$99.4B
| $10.2M | 0.57% |
5,500
| – | – |
|
|
32
Clear Channel Outdoor Holdings
CCO
$1.22B
| $10.1M | 0.57% |
+1,000,000
| New | +$10.9M |
|
33
PUT
Wynn Resorts
WYNN
$8.67B
| $9.87M | 0.55% |
+1,000
| New | +$113K |
|
|
CMBT
34
CMB.TECH NV
CMBT
$5.7B
| $9.39M | 0.53% |
633,900
| – | – |
|
|
35
CALL
Wynn Resorts
WYNN
$8.67B
| $8.88M | 0.5% |
900
-300
| -25% | -$33.9K |
|
|
BONT
36
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.25M | 0.46% |
1,785,000
+1,125,000
| +170% | +$7.14M |
|
37
DHT Holdings
DHT
$3.71B
| $7.56M | 0.42% |
972,500
| – | – |
|
|
OCLR
38
DELISTED
Oclaro Inc.
OCLR
| $6.78M | 0.38% |
3,000,000
-2,250,000
| -43% | -$5.01M |
|
|
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.08M | 0.28% |
5,212
-6,846
| -57% | -$8.36M |
|
|
TWC
40
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.9M | 0.27% |
+275
| New | +$45.6K |
|
41
Kohl's
KSS
$1.87B
| $4.7M | 0.26% |
+75,000
| New | +$5.21M |
|
|
AKS
42
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.26M | 0.24% |
11,000
| – | – |
|
43
Urban One Class D
UONEK
$18.7M
| $3.92M | 0.22% |
123,725
+95,850
| +344% | +$3.49M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.36M | 0.19% |
+200,000
| New | +$4.33M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.89M | 0.16% |
125,000
| – | – |
|
46
Caesars Entertainment
CZR
$6.05B
| $2.82M | 0.16% |
361,167
-1,391,061
| -79% | -$10.3M |
|
47
General Motors
GM
$74B
| $2M | 0.11% |
+60,000
| New | +$2.14M |
|
|
KS
48
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.94M | 0.11% |
840
-7,500
| -90% | -$207K |
|
|
49
Graphic Packaging
GPK
$2.86B
| $1.81M | 0.1% |
130,078
-1,184,922
| -90% | -$17M |
|
50
Bausch Health
BHC
$2.13B
| – | – |
-40,000
| Closed | -$7.95M |
|
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Brigade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brigade Capital Management held 62 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brigade Capital Management withdrew a net $169M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Safehold, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 62% a quarter earlier, followed by Energy and Materials.
Against the trend, Brigade Capital Management opened a new position in Sinclair Inc worth $14.4M.
- Brigade Capital Management's largest Q2 2015 buy was Sinclair Inc: 516,000 shares worth $14.4M.
- Brigade Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $8.55M increase.
- Brigade Capital Management's biggest Q2 2015 reduction was Graphic Packaging, cutting an estimated $17M.
- Brigade Capital Management fully exited Safehold in Q2 2015, selling an estimated $27.6M.
- Brigade Capital Management's ten largest holdings make up 72% of its $1.79B portfolio in Q2 2015.
- Brigade Capital Management opened 13 new positions and closed 10 in Q2 2015.
- Brigade Capital Management's portfolio value rose 17% quarter-over-quarter to $1.79B.
Based on Brigade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.