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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
+10.96%
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
$643M
AUM Growth
+$63.3M
Cap. Flow
-$102M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.63%
Holding
45
New
5
Increased
12
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$9.59M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$7.26M
3
CNX icon
CNX Resources
CNX
+$7.02M
4
GTN icon
Gray Television
GTN
+$6.43M
5
LNG icon
Cheniere Energy
LNG
+$5.63M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$27.1M
2
BYD icon
Boyd Gaming
BYD
+$15.1M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$7.31M
4
OCLR
Oclaro Inc.
OCLR
+$745K
5
FOE
Ferro Corporation
FOE
+$663K

Sector Composition

Rank Sector Weight
1 Materials 7.24%
2 Technology 4.59%
3 Healthcare 4.41%
4 Energy 3.98%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$22.9M
$4.66M 0.72%
146,000
+22,275
+18% +$517K
LNW
27
CALL
DELISTED
Light & Wonder
LNW
$4.59M 0.71%
500,000
– –
AA icon
28
Alcoa
AA
$11.7B
$2.72M 0.42%
122,222
– –
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.15M 0.34%
140,000
-449,237
-76% -$7.31M
BONT
30
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.05M 0.32%
1,453,356
– –
BYD icon
31
Boyd Gaming
BYD
$6.47B
$436K 0.07%
23,700
-776,300
-97% -$15.1M
CNX icon
32
CALL
CNX Resources
CNX
$4.85B
– –
-600,000
Closed -$5.64M
GNW icon
33
CALL
Genworth Financial
GNW
$3.8B
– –
-750,000
Closed -$2.05M
ITUB icon
34
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-3,798,302
Closed -$14.4M
LNC icon
35
CALL
Lincoln National
LNC
$7.91B
– –
-270,000
Closed -$10.6M
RIG icon
36
CALL
Transocean
RIG
$5.92B
– –
-1,636,000
Closed -$15M
RY icon
37
CALL
Royal Bank of Canada
RY
$291B
– –
-200,000
Closed -$11.5M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-150,000
Closed -$4.64M
XME icon
39
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-500,000
Closed -$10.2M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,241,772
Closed -$27.1M
1
2

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OC
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RIM
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GCM
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DWA
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CL
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AF
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OWA
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BDWCC
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Brigade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brigade Capital Management held 45 positions worth $643M, up 11% from $580M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brigade Capital Management withdrew a net $102M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brigade Capital Management opened a new position in Barclays worth $7.6M.

  • Brigade Capital Management's largest Q2 2016 buy was Barclays: 1,066,888 shares worth $7.6M.
  • Brigade Capital Management added most to Cheniere Energy in Q2 2016, an estimated $5.63M increase.
  • Brigade Capital Management's biggest Q2 2016 reduction was Boyd Gaming, cutting an estimated $15.1M.
  • Brigade Capital Management fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $27.1M.
  • Brigade Capital Management's ten largest holdings make up 70% of its $643M portfolio in Q2 2016.
  • Brigade Capital Management opened 5 new positions and closed 9 in Q2 2016.
  • Brigade Capital Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Brigade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.