BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+6.27%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$368M
AUM Growth
+$55.9M
(+18%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
43
New
5
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.14M |
| 2 |
CNX Resources
CNX
|
$8.05M |
| 3 |
Barclays
BCS
|
$7.6M |
| 4 |
Cheniere Energy
LNG
|
$6.01M |
| 5 |
Gray Television
GTN
|
$5.91M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.1M |
| 2 |
Boyd Gaming
BYD
|
$14.3M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$6.92M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$732K |
| 5 |
FOE
Ferro Corporation
FOE
|
$669K |
Sector Composition
| 1 | Materials | 12.66% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Energy | 6.95% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$76.6B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
28
Lincoln National
LNC
$7.98B
| – | – |
0
| – | – |
|
29
Light & Wonder
LNW
$7.48B
| – | – |
0
| – | – |
|
30
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
31
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,241,772
| Closed | -$27.1M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|