BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
-1.21%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$879M
AUM Growth
+$393M
Cap. Flow
+$266M
Cap. Flow %
30.23%
Top 10 Hldgs %
68.73%
Holding
60
New
7
Increased
14
Reduced
5
Closed
6

Top Buys

1
VST icon
Vistra
VST
$300M
2
BTU icon
Peabody Energy
BTU
$33.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$25.1M
4
HK
Halcon Resources Corporation
HK
$19.5M
5
RRC icon
Range Resources
RRC
$13M

Top Sells

1
FOE
Ferro Corporation
FOE
$14.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
$10.2M
3
ONIT
Onity Group Inc.
ONIT
$10.1M
4
LNG icon
Cheniere Energy
LNG
$10M
5
CNX icon
CNX Resources
CNX
$9.43M

Sector Composition

1 Utilities 35.69%
2 Energy 16.41%
3 Technology 6.81%
4 Healthcare 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$6.13M 0.51%
335,000
-800,276
-70% -$14.6M
ATI icon
27
ATI
ATI
$10.7B
$5.78M 0.48%
340,000
– –
BHC icon
28
Bausch Health
BHC
$2.72B
$5.19M 0.43%
300,000
-90,000
-23% -$1.56M
SBGI icon
29
Sinclair Inc
SBGI
$964M
$4.94M 0.41%
150,000
– –
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.39%
12,268,625
– –
TPB icon
31
Turning Point Brands
TPB
$1.82B
$4.26M 0.35%
277,746
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.36M 0.28%
38,000
-62,000
-62% -$5.48M
DELL icon
33
Dell
DELL
$84.4B
$3.3M 0.27%
192,415
– –
CVO
34
DELISTED
Cenevo, Inc.
CVO
$2.92M 0.24%
480,000
– –
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$2.4M 0.2%
+200,000
New +$2.4M
RDC
36
DELISTED
Rowan Companies Plc
RDC
$2.3M 0.19%
225,000
– –
CYH icon
37
Community Health Systems
CYH
$409M
$2.24M 0.19%
+225,000
New +$2.24M
SD icon
38
SandRidge Energy
SD
$420M
$2.17M 0.18%
126,325
– –
TREC
39
DELISTED
Trecora Resources
TREC
$1.74M 0.14%
155,000
– –
KND
40
DELISTED
Kindred Healthcare
KND
$1.38M 0.11%
118,000
-135,722
-53% -$1.58M
BONT
41
DELISTED
Bon-Ton Stores Inc/The
BONT
$754K 0.06%
1,723,356
– –
DYN.WS.A
42
DELISTED
Dynegy Inc.
DYN.WS.A
$7K ﹤0.01%
39,611
– –
AMD icon
43
Advanced Micro Devices
AMD
$245B
– –
0
– –
CNX icon
44
CNX Resources
CNX
$4.18B
– –
-674,400
Closed -$9.43M
COTY icon
45
Coty
COTY
$3.81B
– –
0
– –
DE icon
46
Deere & Co
DE
$128B
– –
0
– –
GT icon
47
Goodyear
GT
$2.43B
– –
0
– –
GTN icon
48
Gray Television
GTN
$625M
– –
-425,000
Closed -$6.16M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LNG icon
50
Cheniere Energy
LNG
$51.8B
– –
-212,000
Closed -$10M
1
2
3