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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
+7.55%
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
$580M
AUM Growth
-$451M
Cap. Flow
-$172M
Cap. Flow %
-29.62%
Top 10 Hldgs %
61.78%
Holding
53
New
18
Increased
9
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$14.2M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$7.45M
3
OLN icon
Olin
OLN
+$4.87M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.04M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.55M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.9M
2
NSM
Nationstar Mortgage Holdings
NSM
+$10M
3
OCLR
Oclaro Inc.
OCLR
+$1.9M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$785K
5
KND
Kindred Healthcare
KND
+$259K

Sector Composition

Rank Sector Weight
1 Materials 10.92%
2 Technology 4.89%
3 Consumer Discretionary 4.63%
4 Healthcare 4.15%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.58M 0.79%
975,000
– –
AKS
27
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.54M 0.78%
1,100,000
+1,089,000
+9,900% +$3.12M
PKD
28
DELISTED
Parker Drilling Company
PKD
$4.39M 0.76%
+138,000
New +$3.27M
DYN
29
DELISTED
Dynegy, Inc.
DYN
$4.15M 0.72%
288,830
+250,000
+644% +$2.85M
BONT
30
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.3M 0.57%
1,453,356
– –
MRD
31
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.05M 0.53%
+300,000
New +$3.55M
LNG icon
32
Cheniere Energy
LNG
$54.2B
$3.04M 0.53%
90,000
+35,000
+64% +$1.13M
AA icon
33
Alcoa
AA
$11.3B
$2.81M 0.49%
+122,222
New +$2.49M
GNW icon
34
CALL
Genworth Financial
GNW
$3.86B
$2.05M 0.35%
+750,000
New +$1.9M
UONEK icon
35
Urban One Class D
UONEK
$22.4M
$1.76M 0.3%
123,725
– –
AA icon
36
PUT
Alcoa
AA
$11.3B
– –
-8,323
Closed -$19.7M
BYD icon
37
CALL
Boyd Gaming
BYD
$6.75B
– –
-5,000
Closed -$9.94M
CPA icon
38
PUT
Copa Holdings
CPA
$5.56B
– –
-5,000
Closed -$24.1M
DE icon
39
CALL
Deere & Co
DE
$165B
– –
-3,497
Closed -$26.7M
HP icon
40
PUT
Helmerich & Payne
HP
$3.34B
– –
-3,000
Closed -$16.1M
HYG icon
41
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,000
Closed -$64.5M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,000
Closed -$121M
MLCO icon
43
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-8,100
Closed -$13.6M
VALE icon
44
PUT
Vale
VALE
$62.3B
– –
-10,000
Closed -$3.29M
WYNN icon
45
CALL
Wynn Resorts
WYNN
$10.3B
– –
-2,200
Closed -$15.2M
RAD
46
DELISTED
Rite Aid Corporation
RAD
– –
-165,000
Closed -$25.9M
CLR
47
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,700
Closed -$15.4M
NSM
48
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-940,168
Closed -$10M
SUNE
49
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-9,000
Closed -$4.58M
EGLE
50
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,593
Closed -$785K
1
2

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Brigade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brigade Capital Management held 53 positions worth $580M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brigade Capital Management withdrew a net $172M in Q1 2016, closing 15 positions and reducing 2 holdings. Its most notable exit was Rite Aid Corporation, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in Boyd Gaming worth $16.5M.

  • Brigade Capital Management's largest Q1 2016 buy was Boyd Gaming: 800,000 shares worth $16.5M.
  • Brigade Capital Management added most to AXIALL CORP COM STK (DE) in Q1 2016, an estimated $4.04M increase.
  • Brigade Capital Management's biggest Q1 2016 reduction was Oclaro Inc., cutting an estimated $1.9M.
  • Brigade Capital Management fully exited Rite Aid Corporation in Q1 2016, selling an estimated $25.9M.
  • Brigade Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q1 2016.
  • Brigade Capital Management opened 18 new positions and closed 15 in Q1 2016.
  • Brigade Capital Management's portfolio value fell 44% quarter-over-quarter to $580M.

Based on Brigade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.