BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.06%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$10.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.75%
Holding
56
New
11
Increased
14
Reduced
10
Closed
4

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$16.2M
2
RDC
Rowan Companies Plc
RDC
$14.6M
3
ATI icon
ATI
ATI
$9.16M
4
ARCH
Arch Resources, Inc.
ARCH
$8.31M
5
THC icon
Tenet Healthcare
THC
$7.27M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.5M
2
KND
Kindred Healthcare
KND
$14.1M
3
OEC icon
Orion
OEC
$11.3M
4
FOE
Ferro Corporation
FOE
$8.38M
5
AA icon
Alcoa
AA
$6.7M

Sector Composition

1 Energy 19.67%
2 Technology 9.42%
3 Communication Services 6.62%
4 Industrials 5.92%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.19% 12,268,815 +52,984 +0.4% +$20.1K
LNTH icon
27
Lantheus
LNTH
$3.73B
$3.87M 0.16% 450,000 -520,000 -54% -$4.47M
HK
28
DELISTED
Halcon Resources Corporation
HK
$3.5M 0.14% 375,000 -425,000 -53% -$3.97M
CVO
29
DELISTED
Cenevo, Inc.
CVO
$3.36M 0.14% +480,000 New +$3.36M
SD icon
30
SandRidge Energy
SD
$435M
$2.98M 0.12% +126,325 New +$2.98M
DELL icon
31
Dell
DELL
$82.6B
$2.97M 0.12% +54,000 New +$2.97M
TPB icon
32
Turning Point Brands
TPB
$1.79B
$2.74M 0.11% +224,000 New +$2.74M
BONT
33
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.53M 0.1% 1,723,356 – –
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.28M 0.09% 140,000 – –
KND
35
DELISTED
Kindred Healthcare
KND
$1.99M 0.08% 253,722 -1,797,000 -88% -$14.1M
AA icon
36
Alcoa
AA
$8.33B
$1.55M 0.06% 55,166 -238,534 -81% -$6.7M
ASIX icon
37
AdvanSix
ASIX
$576M
$1.48M 0.06% +67,000 New +$1.48M
TREC
38
DELISTED
Trecora Resources
TREC
$615K 0.03% +44,400 New +$615K
AMD icon
39
Advanced Micro Devices
AMD
$264B
– – 0 – –
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$616M
– – -408,102 Closed -$2.38M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -430,000 Closed -$37.5M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JWN
43
DELISTED
Nordstrom
JWN
– – 0 – –
LNW icon
44
Light & Wonder
LNW
$7.76B
– – -250,000 Closed -$2.82M
LYB icon
45
LyondellBasell Industries
LYB
$18.1B
– – 0 – –
M icon
46
Macy's
M
$3.59B
– – 0 – –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WYNN icon
48
Wynn Resorts
WYNN
$13.2B
– – 0 – –
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
– – 0 – –
SVU
50
DELISTED
SUPERVALU Inc.
SVU
– – -950,000 Closed -$4.74M
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