We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$1.21B
AUM Growth
+$435M
Cap. Flow
+$307M
Cap. Flow %
25.41%
Top 10 Hldgs %
68.78%
Holding
62
New
11
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$282M
2
BTU icon
Peabody Energy
BTU
+$34.2M
3
HK
Halcon Resources Corporation
HK
+$26.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$26.1M
5
CIVI
Civitas Resources
CIVI
+$18.9M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$13.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$10.2M
3
ONIT
Onity Group
ONIT
+$10.1M
4
LNG icon
Cheniere Energy
LNG
+$10M
5
CNX icon
CNX Resources
CNX
+$9.43M

Sector Composition

Rank Sector Weight
1 Utilities 26.01%
2 Energy 11.96%
3 Technology 4.96%
4 Healthcare 4.08%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$394M
$9.48M 0.79%
475,000
-65,000
-12% -$1.23M
CSRA
27
DELISTED
CSRA Inc.
CSRA
$8.89M 0.74%
280,000
– –
CRC
28
DELISTED
California Resources Corporation
CRC
$8.76M 0.73%
1,025,000
+345,000
+51% +$4.06M
UONEK icon
29
Urban One Class D
UONEK
$22.9M
$8.65M 0.72%
384,322
+48,250
+14% +$1.21M
LNW
30
DELISTED
Light & Wonder
LNW
$7.83M 0.65%
300,000
– –
LNW
31
PUT
DELISTED
Light & Wonder
LNW
$7.83M 0.65%
+300,000
New +$7.13M
FOE
32
DELISTED
Ferro Corporation
FOE
$6.13M 0.51%
335,000
-800,276
-70% -$13.7M
ATI icon
33
ATI
ATI
$27B
$5.78M 0.48%
340,000
– –
BHC icon
34
Bausch Health
BHC
$1.65B
$5.19M 0.43%
300,000
-90,000
-23% -$1.08M
SBGI icon
35
Sinclair Inc
SBGI
$974M
$4.93M 0.41%
150,000
– –
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.39%
12,268,625
– –
SN
37
CALL
DELISTED
Sanchez Energy Corporation
SN
$4.31M 0.36%
+600,000
New +$4.45M
TPB icon
38
Turning Point Brands
TPB
$1.47B
$4.26M 0.35%
277,746
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.36M 0.28%
38,000
-62,000
-62% -$5.46M
DELL icon
40
Dell
DELL
$283B
$3.3M 0.27%
192,415
– –
CVO
41
DELISTED
Cenevo, Inc.
CVO
$2.92M 0.24%
480,000
– –
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$2.4M 0.2%
+200,000
New +$2.23M
RDC
43
DELISTED
Rowan Companies Plc
RDC
$2.3M 0.19%
225,000
– –
CYH icon
44
Community Health Systems
CYH
$385M
$2.24M 0.19%
+225,000
New +$2.06M
SD icon
45
SandRidge Energy
SD
$510M
$2.17M 0.18%
126,325
– –
TREC
46
DELISTED
Trecora Resources
TREC
$1.74M 0.14%
155,000
– –
KND
47
DELISTED
Kindred Healthcare
KND
$1.38M 0.11%
118,000
-135,722
-53% -$1.34M
BONT
48
DELISTED
Bon-Ton Stores Inc/The
BONT
$754K 0.06%
1,723,356
– –
DYN.WS.A
49
DELISTED
Dynegy Inc.
DYN.WS.A
$7K ﹤0.01%
39,611
– –
AMD icon
50
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,000,000
Closed -$14.6M
1
2
3

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brigade Capital Management held 62 positions worth $1.21B, up 56% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brigade Capital Management deployed $307M of net new capital in Q2 2017, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vistra: 17,870,105 shares worth $300M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ferro Corporation, an estimated $13.7M trimmed.

  • Brigade Capital Management's largest Q2 2017 buy was Vistra: 17,870,105 shares worth $300M.
  • Brigade Capital Management added most to Halcon Resources Corporation in Q2 2017, an estimated $26.9M increase.
  • Brigade Capital Management's biggest Q2 2017 reduction was Ferro Corporation, cutting an estimated $13.7M.
  • Brigade Capital Management fully exited Pinnacle Entertainment Inc. in Q2 2017, selling an estimated $10.2M.
  • Brigade Capital Management's ten largest holdings make up 69% of its $1.21B portfolio in Q2 2017.
  • Brigade Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Brigade Capital Management's portfolio value rose 56% quarter-over-quarter to $1.21B.

Based on Brigade Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.