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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
-0.15%
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
$1.03B
AUM Growth
+$217M
Cap. Flow
-$398M
Cap. Flow %
-38.58%
Top 10 Hldgs %
77.73%
Holding
53
New
10
Increased
2
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$5.92M
2
KND
Kindred Healthcare
KND
+$167K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$25.3M
2
DYN
Dynegy, Inc.
DYN
+$23.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$22.1M
4
UAL icon
United Airlines
UAL
+$22M
5
LNG icon
Cheniere Energy
LNG
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 3.71%
2 Healthcare 2.28%
3 Technology 1.97%
4 Communication Services 1.62%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
PUT
Vale
VALE
$62.3B
$3.29M 0.32%
10,000
– –
BONT
27
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.05M 0.3%
1,453,356
-331,644
-19% -$876K
AKS
28
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.46M 0.24%
11,000
– –
UONEK icon
29
Urban One Class D
UONEK
$22.4M
$2.13M 0.21%
123,725
– –
LNG icon
30
Cheniere Energy
LNG
$54.2B
$2.05M 0.2%
55,000
-405,100
-88% -$18.5M
EGLE
31
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$785K 0.08%
1,593
-1,907
-54% -$1.19M
DYN
32
DELISTED
Dynegy, Inc.
DYN
$520K 0.05%
38,830
-1,375,869
-97% -$23.6M
CAT icon
33
CALL
Caterpillar
CAT
$361B
– –
-4,000
Closed -$26.1M
CSX icon
34
CALL
CSX Corp
CSX
$94B
– –
-22,500
Closed -$20.2M
DHT icon
35
DHT Holdings
DHT
$2.99B
– –
-2,100,363
Closed -$15.6M
HUN icon
36
Huntsman Corp
HUN
$2.1B
– –
-600,000
Closed -$5.81M
KSS icon
37
Kohl's
KSS
$2.16B
– –
-75,000
Closed -$3.47M
LNW
38
DELISTED
Light & Wonder
LNW
– –
-1,425,100
Closed -$13.7M
PPG icon
39
PPG Industries
PPG
$24.9B
– –
-140,000
Closed -$12.3M
RIG icon
40
CALL
Transocean
RIG
$5.48B
– –
-11,900
Closed -$15.4M
TECK icon
41
CALL
Teck Resources
TECK
$28.2B
– –
-5,500
Closed -$2.64M
UAL icon
42
United Airlines
UAL
$38.8B
– –
-415,000
Closed -$22M
VC icon
43
Visteon
VC
$2.85B
– –
-250,000
Closed -$25.3M
CMBT
44
CMB.TECH NV
CMBT
$4.52B
– –
-989,869
Closed -$13.8M
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$8.96M
CHK
46
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-70
Closed -$10.3M
CHK
47
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$7.75M
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-84,000
Closed -$1.39M
SVU
49
DELISTED
SUPERVALU Inc.
SVU
– –
-183,785
Closed -$9.24M
WIN
50
DELISTED
Windstream Holdings Inc
WIN
– –
-145,000
Closed -$4.45M
1
2
3

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Brigade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brigade Capital Management held 53 positions worth $1.03B, up 27% from $814M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brigade Capital Management withdrew a net $398M in Q4 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brigade Capital Management added an estimated $5.92M to Rite Aid Corporation.

  • Brigade Capital Management added most to Rite Aid Corporation in Q4 2015, an estimated $5.92M increase.
  • Brigade Capital Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $23.6M.
  • Brigade Capital Management fully exited Visteon in Q4 2015, selling an estimated $25.3M.
  • Brigade Capital Management's ten largest holdings make up 78% of its $1.03B portfolio in Q4 2015.
  • Brigade Capital Management opened 10 new positions and closed 19 in Q4 2015.
  • Brigade Capital Management's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Brigade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.