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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$2.42B
AUM Growth
+$423M
Cap. Flow
-$151M
Cap. Flow %
-6.24%
Top 10 Hldgs %
86.69%
Holding
60
New
14
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$17.1M
2
RDC
Rowan Companies Plc
RDC
+$12.6M
3
ATI icon
ATI
ATI
+$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.5M
2
KND
Kindred Healthcare
KND
+$14.7M
3
OEC icon
Orion
OEC
+$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Energy 4.12%
3 Technology 1.82%
4 Healthcare 1.42%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
26
DELISTED
Parker Drilling Company
PKD
$8.26M 0.34%
211,667
+16,600
+9% +$568K
HAL icon
27
Halliburton
HAL
$29.2B
$8.11M 0.34%
150,000
+25,000
+20% +$1.25M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$8M 0.33%
191,500
-38,500
-17% -$1.38M
DYN
29
DELISTED
Dynegy, Inc.
DYN
$7.93M 0.33%
937,830
+185,000
+25% +$1.82M
APC
30
DELISTED
Anadarko Petroleum
APC
$7.84M 0.32%
112,500
+7,500
+7% +$488K
CNX icon
31
CNX Resources
CNX
$5.04B
$7.62M 0.32%
501,600
-98,400
-16% -$1.55M
THC icon
32
Tenet Healthcare
THC
$21.5B
$7.27M 0.3%
+490,000
New +$8.79M
LNW
33
CALL
DELISTED
Light & Wonder
LNW
$7M 0.29%
500,000
– –
UONEK icon
34
Urban One Class D
UONEK
$19.4M
$5.95M 0.25%
205,195
+11,503
+6% +$319K
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.19%
12,268,815
+52,984
+0.4% +$17.9K
LNTH icon
36
Lantheus
LNTH
$6.58B
$3.87M 0.16%
450,000
-520,000
-54% -$4.64M
HK
37
DELISTED
Halcon Resources Corporation
HK
$3.5M 0.14%
375,000
-425,000
-53% -$4M
CVO
38
DELISTED
Cenevo, Inc.
CVO
$3.35M 0.14%
+480,000
New +$3.42M
SD icon
39
SandRidge Energy
SD
$540M
$2.98M 0.12%
+126,325
New +$2.96M
DELL icon
40
Dell
DELL
$359B
$2.97M 0.12%
+192,415
New +$2.76M
TPB icon
41
Turning Point Brands
TPB
$1.42B
$2.74M 0.11%
+224,000
New +$2.97M
BONT
42
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.53M 0.1%
1,723,356
– –
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.28M 0.09%
140,000
– –
KND
44
DELISTED
Kindred Healthcare
KND
$1.99M 0.08%
253,722
-1,797,000
-88% -$14.7M
AA icon
45
Alcoa
AA
$12.5B
$1.55M 0.06%
55,166
-67,056
-55% -$1.82M
ASIX icon
46
AdvanSix
ASIX
$455M
$1.48M 0.06%
+67,000
New +$1.2M
TREC
47
DELISTED
Trecora Resources
TREC
$615K 0.03%
+44,400
New +$528K
AA icon
48
CALL
Alcoa
AA
$12.5B
– –
-624,220
Closed -$15.2M
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-408,102
Closed -$2.38M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-430,000
Closed -$37.5M
1
2
3

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S
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SDAM
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Brigade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brigade Capital Management held 60 positions worth $2.42B, up 21% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brigade Capital Management withdrew a net $151M in Q4 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, Brigade Capital Management opened a new position in Howmet Aerospace worth $16.2M.

  • Brigade Capital Management's largest Q4 2016 buy was Howmet Aerospace: 1,140,348 shares worth $16.2M.
  • Brigade Capital Management added most to Southwestern Energy Company in Q4 2016, an estimated $5.67M increase.
  • Brigade Capital Management's biggest Q4 2016 reduction was Kindred Healthcare, cutting an estimated $14.7M.
  • Brigade Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $37.5M.
  • Brigade Capital Management's ten largest holdings make up 87% of its $2.42B portfolio in Q4 2016.
  • Brigade Capital Management opened 14 new positions and closed 8 in Q4 2016.
  • Brigade Capital Management's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Brigade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.