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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
+1.19%
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
$2.42B
AUM Growth
+$423M
(+21%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
60
New
14
Increased
15
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$17.1M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$12.6M |
| 3 |
ATI
ATI
|
+$9.55M |
| 4 |
Tenet Healthcare
THC
|
+$8.79M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.5M |
| 2 |
KND
Kindred Healthcare
KND
|
+$14.7M |
| 3 |
Orion
OEC
|
+$11.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$8.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.8% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 1.28% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.99% |
| 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 |
|
27
Halliburton
HAL
$26.1B
| $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 |
|
31
CNX Resources
CNX
$4.84B
| $7.62M | 0.32% |
501,600
-98,400
| -16% | -$1.55M |
|
|
32
Tenet Healthcare
THC
$22.6B
| $7.27M | 0.3% |
+490,000
| New | +$8.79M |
|
|
LNW
33
CALL
DELISTED
Light & Wonder
LNW
| $7M | 0.29% |
500,000
| – | – |
|
34
Urban One Class D
UONEK
$22.6M
| $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 |
|
36
Lantheus
LNTH
$6.68B
| $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 |
|
39
SandRidge Energy
SD
$485M
| $2.98M | 0.12% |
+126,325
| New | +$2.96M |
|
40
Dell
DELL
$253B
| $2.97M | 0.12% |
+192,415
| New | +$2.76M |
|
41
Turning Point Brands
TPB
$1.56B
| $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 |
|
45
Alcoa
AA
$11.7B
| $1.55M | 0.06% |
55,166
-67,056
| -55% | -$1.82M |
|
46
AdvanSix
ASIX
$551M
| $1.48M | 0.06% |
+67,000
| New | +$1.2M |
|
|
TREC
47
DELISTED
Trecora Resources
TREC
| $615K | 0.03% |
+44,400
| New | +$528K |
|
|
48
CALL
Alcoa
AA
$11.7B
| – | – |
-624,220
| Closed | -$15.2M |
|
49
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-408,102
| Closed | -$2.38M |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-430,000
| Closed | -$37.5M |
|
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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 deployed $214M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Howmet Aerospace: 1,140,348 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kindred Healthcare, an estimated $14.7M trimmed.
- 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.