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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
+7.14%
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
$1.23B
AUM Growth
+$25.7M
Cap. Flow
+$276M
Cap. Flow %
22.36%
Top 10 Hldgs %
63.44%
Holding
65
New
11
Increased
19
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$517M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
NRG icon
NRG Energy
NRG
+$11.7M
4
KR icon
Kroger
KR
+$10.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.18M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$29.7M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
VST icon
Vistra
VST
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 28.54%
2 Energy 9.46%
3 Technology 4.82%
4 Industrials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$1.91B
$11M 0.9%
+450,000
New +$9.18M
PKD
27
DELISTED
Parker Drilling Company
PKD
$11M 0.89%
667,333
+79,250
+13% +$1.45M
ESV
28
DELISTED
Ensco Rowan plc
ESV
$10.9M 0.88%
+456,000
New +$9.1M
BTU icon
29
Peabody Energy
BTU
$2.78B
$9.53M 0.77%
328,537
-1,054,238
-76% -$29.7M
KR icon
30
Kroger
KR
$34.8B
$9.43M 0.77%
+470,000
New +$10.6M
LBY
31
DELISTED
Libbey, Inc.
LBY
$9.17M 0.74%
+990,000
New +$8.11M
CRC
32
DELISTED
California Resources Corporation
CRC
$9.15M 0.74%
875,000
-150,000
-15% -$1.2M
CSRA
33
DELISTED
CSRA Inc.
CSRA
$9.04M 0.73%
280,000
– –
SN
34
DELISTED
Sanchez Energy Corporation
SN
$8.77M 0.71%
1,820,000
+185,000
+11% +$950K
OCLR
35
CALL
DELISTED
Oclaro Inc.
OCLR
$8.63M 0.7%
+1,000,000
New +$9.01M
OCLR
36
DELISTED
Oclaro Inc.
OCLR
$8.63M 0.7%
1,000,000
-500,000
-33% -$4.5M
OCLR
37
PUT
DELISTED
Oclaro Inc.
OCLR
$8.63M 0.7%
+1,000,000
New +$9.01M
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.42M 0.68%
+354,195
New +$517M
UONEK icon
39
Urban One Class D
UONEK
$22.9M
$6.51M 0.53%
394,322
+10,000
+3% +$181K
ATI icon
40
ATI
ATI
$27B
$5.74M 0.47%
240,000
-100,000
-29% -$1.98M
TPB icon
41
Turning Point Brands
TPB
$1.47B
$4.95M 0.4%
291,046
+13,300
+5% +$214K
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.42M 0.36%
12,268,625
– –
BHC icon
43
Bausch Health
BHC
$1.65B
$4.3M 0.35%
300,000
– –
DELL icon
44
Dell
DELL
$283B
$4.17M 0.34%
192,415
– –
RDC
45
DELISTED
Rowan Companies Plc
RDC
$3.48M 0.28%
271,000
+46,000
+20% +$493K
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$2.67M 0.22%
200,000
– –
SD icon
47
SandRidge Energy
SD
$510M
$2.54M 0.21%
126,325
– –
TREC
48
DELISTED
Trecora Resources
TREC
$2.06M 0.17%
155,000
– –
FRTA
49
DELISTED
Forterra, Inc
FRTA
$2.02M 0.16%
+450,000
New +$2.73M
BVH
50
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.91M 0.15%
+51,737
New +$1.76M
1
2
3

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Brigade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brigade Capital Management held 65 positions worth $1.23B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brigade Capital Management deployed $276M of net new capital in Q3 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Peabody Energy, an estimated $29.7M trimmed.

  • Brigade Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.
  • Brigade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $13.8M increase.
  • Brigade Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $29.7M.
  • Brigade Capital Management fully exited Dynegy, Inc. in Q3 2017, selling an estimated $14.2M.
  • Brigade Capital Management's ten largest holdings make up 63% of its $1.23B portfolio in Q3 2017.
  • Brigade Capital Management opened 11 new positions and closed 6 in Q3 2017.
  • Brigade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.