BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+5.7%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$982M
AUM Growth
+$103M
Cap. Flow
-$148M
Cap. Flow %
-15.02%
Top 10 Hldgs %
67.3%
Holding
61
New
7
Increased
17
Reduced
12
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M
2
NRG icon
NRG Energy
NRG
$12.6M
3
BRSL
Brightstar Lottery PLC
BRSL
$11M
4
ESV
Ensco Rowan plc
ESV
$10.9M
5
KR icon
Kroger
KR
$9.43M

Top Sells

1
BTU icon
Peabody Energy
BTU
$30.6M
2
VST icon
Vistra
VST
$15.4M
3
DYN
Dynegy, Inc.
DYN
$14.2M
4
SWN
Southwestern Energy Company
SWN
$11.4M
5
SEM icon
Select Medical
SEM
$9.82M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
26
DELISTED
CSRA Inc.
CSRA
$9.04M 0.73%
280,000
– –
SN
27
DELISTED
Sanchez Energy Corporation
SN
$8.77M 0.71%
1,820,000
+185,000
+11% +$892K
OCLR
28
DELISTED
Oclaro Inc.
OCLR
$8.63M 0.7%
1,000,000
-500,000
-33% -$4.32M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.42M 0.68%
+354,195
New +$8.42M
UONEK icon
30
Urban One Class D
UONEK
$42.7M
$6.51M 0.53%
3,943,221
+100,000
+3% +$165K
ATI icon
31
ATI
ATI
$10.7B
$5.74M 0.47%
240,000
-100,000
-29% -$2.39M
TPB icon
32
Turning Point Brands
TPB
$1.82B
$4.95M 0.4%
291,046
+13,300
+5% +$226K
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.42M 0.36%
12,268,625
– –
BHC icon
34
Bausch Health
BHC
$2.72B
$4.3M 0.35%
300,000
– –
DELL icon
35
Dell
DELL
$84.4B
$4.17M 0.34%
192,415
– –
RDC
36
DELISTED
Rowan Companies Plc
RDC
$3.48M 0.28%
271,000
+46,000
+20% +$591K
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$2.67M 0.22%
200,000
– –
SD icon
38
SandRidge Energy
SD
$420M
$2.54M 0.21%
126,325
– –
TREC
39
DELISTED
Trecora Resources
TREC
$2.06M 0.17%
155,000
– –
FRTA
40
DELISTED
Forterra, Inc
FRTA
$2.03M 0.16%
+450,000
New +$2.03M
BVH
41
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.91M 0.15%
+51,737
New +$1.91M
CYH icon
42
Community Health Systems
CYH
$409M
$1.73M 0.14%
225,000
– –
KND
43
DELISTED
Kindred Healthcare
KND
$1.72M 0.14%
253,100
+135,100
+114% +$919K
CVO
44
DELISTED
Cenevo, Inc.
CVO
$1.63M 0.13%
471,968
-8,032
-2% -$27.7K
BONT
45
DELISTED
Bon-Ton Stores Inc/The
BONT
$645K 0.05%
1,499,389
-223,967
-13% -$96.3K
DYN.WS.A
46
DELISTED
Dynegy Inc.
DYN.WS.A
$9K ﹤0.01%
36,934
-2,677
-7% -$652
COTY icon
47
Coty
COTY
$3.81B
– –
0
– –
GT icon
48
Goodyear
GT
$2.43B
– –
0
– –
HAS icon
49
Hasbro
HAS
$11.2B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
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2
3