BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+1.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$70.8M
Cap. Flow %
-11.33%
Top 10 Hldgs %
56.96%
Holding
54
New
5
Increased
12
Reduced
10
Closed
4

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$14.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$10.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$7.73M
4
BONT
Bon-Ton Stores Inc/The
BONT
$5.2M
5
KND
Kindred Healthcare
KND
$5.17M

Top Sells

1
SAFE
Safehold
SAFE
$27.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
$26.5M
3
GPK icon
Graphic Packaging
GPK
$16.5M
4
FOE
Ferro Corporation
FOE
$15.9M
5
CZR icon
Caesars Entertainment
CZR
$10.9M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGLE
26
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.09M 0.28%
729,632
-958,502
-57% -$6.68M
KSS icon
27
Kohl's
KSS
$1.78B
$4.7M 0.26%
+75,000
New +$4.7M
UONEK icon
28
Urban One Class D
UONEK
$36.6M
$3.92M 0.22%
1,237,245
+958,497
+344% +$3.04M
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
$3.36M 0.19%
+200,000
New +$3.36M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$2.89M 0.16%
125,000
– –
CZR icon
31
Caesars Entertainment
CZR
$5.18B
$2.82M 0.16%
361,167
-1,391,061
-79% -$10.9M
GM icon
32
General Motors
GM
$55B
$2M 0.11%
+60,000
New +$2M
GPK icon
33
Graphic Packaging
GPK
$6.19B
$1.81M 0.1%
130,078
-1,184,922
-90% -$16.5M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
EOX
35
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,482,011
Closed -$1.1M
ACT.PRA
36
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
0
– -$5.06M
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-734,142
Closed -$26.5M
AKS
38
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
X
40
DELISTED
US Steel
X
– –
0
– –
WYNN icon
41
Wynn Resorts
WYNN
$13.1B
– –
0
– –
BHC icon
42
Bausch Health
BHC
$2.72B
– –
-40,000
Closed -$7.95M
CAT icon
43
Caterpillar
CAT
$194B
– –
0
– –
DE icon
44
Deere & Co
DE
$127B
– –
0
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
0
– –
FCX icon
46
Freeport-McMoran
FCX
$66.3B
– –
0
– –
PKG icon
47
Packaging Corp of America
PKG
$19.2B
– –
0
– –
RY icon
48
Royal Bank of Canada
RY
$205B
– –
0
– –
SAFE
49
Safehold
SAFE
$1.16B
– –
-2,120,000
Closed -$27.6M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3