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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
+9.81%
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
$2B
AUM Growth
+$1.35B
Cap. Flow
+$1.22B
Cap. Flow %
60.95%
Top 10 Hldgs %
85.34%
Holding
54
New
18
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M
3
HK
Halcon Resources Corporation
HK
+$9.39M
4
RRC icon
Range Resources
RRC
+$7.58M
5
RAD
Rite Aid Corporation
RAD
+$7.46M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$12.4M
2
OEC icon
Orion
OEC
+$10.7M
3
FOE
Ferro Corporation
FOE
+$10.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$10.3M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$9.16M

Sector Composition

Rank Sector Weight
1 Energy 2.9%
2 Technology 2.25%
3 Healthcare 1.88%
4 Communication Services 1.5%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$6.91M 0.35%
+225,000
New +$5.97M
APC
27
DELISTED
Anadarko Petroleum
APC
$6.65M 0.33%
+105,000
New +$5.85M
PKD
28
DELISTED
Parker Drilling Company
PKD
$6.35M 0.32%
195,067
+1,734
+0.9% +$55.9K
UONEK icon
29
Urban One Class D
UONEK
$22.8M
$5.87M 0.29%
193,692
+47,692
+33% +$1.54M
LNW
30
CALL
DELISTED
Light & Wonder
LNW
$5.63M 0.28%
500,000
– –
HAL icon
31
Halliburton
HAL
$26.2B
$5.61M 0.28%
+125,000
New +$5.46M
AKS
32
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.31M 0.27%
1,100,000
– –
SVU
33
DELISTED
SUPERVALU Inc.
SVU
$4.74M 0.24%
+135,714
New +$4.8M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$4.15M 0.21%
+300,000
New +$4.16M
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.3M 0.17%
+12,215,831
New +$3.09M
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.24M 0.16%
140,000
– –
WMB icon
37
CALL
Williams Companies
WMB
$85.8B
$3.07M 0.15%
+100,000
New +$2.65M
AA icon
38
Alcoa
AA
$11.7B
$2.98M 0.15%
122,222
– –
BONT
39
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.95M 0.15%
1,723,356
+270,000
+19% +$427K
LNW
40
DELISTED
Light & Wonder
LNW
$2.82M 0.14%
+250,000
New +$2.45M
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.38M 0.12%
408,102
-566,898
-58% -$3.72M
BA icon
42
PUT
Boeing
BA
$175B
– –
-260,000
Closed -$33.8M
BCS icon
43
Barclays
BCS
$91.1B
– –
-1,066,888
Closed -$7.6M
BYD icon
44
Boyd Gaming
BYD
$6.75B
– –
-23,700
Closed -$436K
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-655,000
Closed -$75.3M
OLN icon
46
Olin
OLN
$2.46B
– –
-500,000
Closed -$12.4M
NSM
47
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-950,000
Closed -$10.7M
ISLE
48
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-500,000
Closed -$9.16M
MRD
49
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-650,000
Closed -$10.3M
1
2

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OC
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GCM
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DWA
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OWA
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BDWCC
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Brigade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brigade Capital Management held 54 positions worth $2B, up 210% from $643M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brigade Capital Management deployed $1.22B of net new capital in Q3 2016, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 430,000 shares worth $37.5M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Orion, an estimated $10.7M trimmed.

  • Brigade Capital Management's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 430,000 shares worth $37.5M.
  • Brigade Capital Management added most to Magnachip Semiconductor in Q3 2016, an estimated $6.43M increase.
  • Brigade Capital Management's biggest Q3 2016 reduction was Orion, cutting an estimated $10.7M.
  • Brigade Capital Management fully exited Olin in Q3 2016, selling an estimated $12.4M.
  • Brigade Capital Management's ten largest holdings make up 85% of its $2B portfolio in Q3 2016.
  • Brigade Capital Management opened 18 new positions and closed 8 in Q3 2016.
  • Brigade Capital Management's portfolio value rose 210% quarter-over-quarter to $2B.

Based on Brigade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.