BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
-11.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$25.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
63.48%
Holding
59
New
5
Increased
12
Reduced
6
Closed
10

Top Buys

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$24.3M
2
UAL icon
United Airlines
UAL
$22M
3
PPG icon
PPG Industries
PPG
$12.3M
4
NSM
Nationstar Mortgage Holdings
NSM
$11M
5
OEC icon
Orion
OEC
$10M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$30.4M
2
AGN
Allergan plc
AGN
$27.5M
3
FANG icon
Diamondback Energy
FANG
$24.4M
4
VER
VEREIT, Inc.
VER
$17.8M
5
GLNG icon
Golar LNG
GLNG
$15.6M

Sector Composition

1 Materials 16.07%
2 Consumer Discretionary 12.12%
3 Energy 11.88%
4 Healthcare 6.07%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGLE
26
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.91M 0.36%
489,983
-239,649
-33% -$1.42M
UONEK icon
27
Urban One Class D
UONEK
$36.6M
$2.64M 0.32%
1,237,245
– –
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$1.39M 0.17%
84,000
-41,000
-33% -$677K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
AGN
31
DELISTED
Allergan plc
AGN
– –
-90,500
Closed -$27.5M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
– –
-350,000
Closed -$14.1M
VER
34
DELISTED
VEREIT, Inc.
VER
– –
-2,185,000
Closed -$17.8M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TEN
36
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-1,241,574
Closed -$11.8M
X
37
DELISTED
US Steel
X
– –
0
– –
WYNN icon
38
Wynn Resorts
WYNN
$13.1B
– –
0
– –
VALE icon
39
Vale
VALE
$43.6B
– –
0
– –
TECK icon
40
Teck Resources
TECK
$16.5B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIG icon
42
Transocean
RIG
$2.82B
– –
0
– –
PKG icon
43
Packaging Corp of America
PKG
$19.2B
– –
0
– –
HP icon
44
Helmerich & Payne
HP
$2B
– –
0
– –
GPK icon
45
Graphic Packaging
GPK
$6.19B
– –
-130,078
Closed -$1.81M
GM icon
46
General Motors
GM
$55B
– –
-60,000
Closed -$2M
GLNG icon
47
Golar LNG
GLNG
$4.48B
– –
-334,054
Closed -$15.6M
FCX icon
48
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FANG icon
49
Diamondback Energy
FANG
$41.2B
– –
-324,000
Closed -$24.4M
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
0
– –
1
2
3