BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.06%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
48
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$16.5M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$8.73M |
| 3 |
Olin
OLN
|
$5.47M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5M |
| 5 |
PKD
Parker Drilling Company
PKD
|
$4.39M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$25.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.6M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$2.43M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$785K |
| 5 |
KND
Kindred Healthcare
KND
|
$309K |
Sector Composition
| 1 | Materials | 20.3% |
| 2 | Technology | 9.09% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 4.79% |
