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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
+9.58%
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
$772M
AUM Growth
-$1.65B
(-68%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-235.15%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
65
New
14
Increased
15
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$13.3M |
| 2 |
Element Solutions
ESI
|
+$12.9M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$12.5M |
| 4 |
PKD
Parker Drilling Company
PKD
|
+$10.8M |
| 5 |
ONIT
Onity Group
ONIT
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$10.3M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$9.69M |
| 5 |
Sinclair Inc
SBGI
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 5.25% |
| 4 | Healthcare | 4.88% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.95M | 1.16% |
633,000
+493,000
| +352% | +$7.77M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.78M | 1.14% |
+100,000
| New | +$8.73M |
|
|
CSRA
28
DELISTED
CSRA Inc.
CSRA
| $8.2M | 1.06% |
+280,000
| New | +$8.59M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $7.74M | 1% |
947,500
+152,500
| +19% | +$1.32M |
|
|
LNW
30
DELISTED
Light & Wonder
LNW
| $7.09M | 0.92% |
+300,000
| New | +$5.79M |
|
31
Gray Television
GTN
$409M
| $6.16M | 0.8% |
425,000
-675,000
| -61% | -$8.55M |
|
32
ATI
ATI
$26.3B
| $6.11M | 0.79% |
340,000
-235,000
| -41% | -$4.42M |
|
|
33
Sinclair Inc
SBGI
$974M
| $6.08M | 0.79% |
150,000
-240,000
| -62% | -$8.84M |
|
|
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.52M | 0.72% |
12,268,625
-190
| -0% | -$83 |
|
|
AGFS
35
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.99M | 0.65% |
+1,141,910
| New | +$3.39M |
|
36
Turning Point Brands
TPB
$1.52B
| $4.33M | 0.56% |
277,746
+53,746
| +24% | +$728K |
|
|
HK
37
DELISTED
Halcon Resources Corporation
HK
| $4.33M | 0.56% |
562,500
+187,500
| +50% | +$1.58M |
|
38
Bausch Health
BHC
$1.67B
| $4.3M | 0.56% |
+390,000
| New | +$5.37M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $3.51M | 0.45% |
225,000
-550,000
| -71% | -$9.69M |
|
40
Dell
DELL
$276B
| $3.46M | 0.45% |
192,415
| – | – |
|
|
CVO
41
DELISTED
Cenevo, Inc.
CVO
| $2.41M | 0.31% |
480,000
| – | – |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $2.38M | 0.31% |
+250,000
| New | +$2.8M |
|
43
SandRidge Energy
SD
$496M
| $2.34M | 0.3% |
126,325
| – | – |
|
|
KND
44
DELISTED
Kindred Healthcare
KND
| $2.12M | 0.27% |
253,722
| – | – |
|
|
TREC
45
DELISTED
Trecora Resources
TREC
| $1.72M | 0.22% |
155,000
+110,600
| +249% | +$1.36M |
|
|
BONT
46
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.45M | 0.19% |
1,723,356
| – | – |
|
|
DYN.WS.A
47
DELISTED
Dynegy Inc.
DYN.WS.A
| $2K | ﹤0.01% |
+39,611
| New | +$42.7K |
|
48
Alcoa
AA
$11.6B
| – | – |
-55,166
| Closed | -$1.55M |
|
49
AdvanSix
ASIX
$546M
| – | – |
-67,000
| Closed | -$1.48M |
|
50
Halliburton
HAL
$26.8B
| – | – |
-150,000
| Closed | -$8.11M |
|
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Brigade Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Brigade Capital Management held 65 positions worth $772M, down 68% from $2.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brigade Capital Management withdrew a net $1.81B in Q1 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brigade Capital Management opened a new position in NRG Energy worth $15M.
- Brigade Capital Management's largest Q1 2017 buy was NRG Energy: 800,000 shares worth $15M.
- Brigade Capital Management added most to Parker Drilling Company in Q1 2017, an estimated $10.8M increase.
- Brigade Capital Management's biggest Q1 2017 reduction was Pinnacle Entertainment Inc., cutting an estimated $9.9M.
- Brigade Capital Management fully exited Williams Companies in Q1 2017, selling an estimated $10.6M.
- Brigade Capital Management's ten largest holdings make up 59% of its $772M portfolio in Q1 2017.
- Brigade Capital Management opened 14 new positions and closed 14 in Q1 2017.
- Brigade Capital Management's portfolio value fell 68% quarter-over-quarter to $772M.
Based on Brigade Capital Management's 13F filing for Q1 2017, filed 15 May 2017.