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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
+4.46%
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
$1.83B
AUM Growth
+$593M
Cap. Flow
+$369M
Cap. Flow %
20.24%
Top 10 Hldgs %
68.06%
Holding
71
New
10
Increased
19
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
KND
Kindred Healthcare
KND
+$25.3M
3
ESI icon
Element Solutions
ESI
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.79M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$77.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
3
ESV
Ensco Rowan plc
ESV
+$10.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M
5
SN
Sanchez Energy Corporation
SN
+$5.82M

Sector Composition

Rank Sector Weight
1 Utilities 15.07%
2 Energy 6.04%
3 Healthcare 3.88%
4 Technology 3.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
26
DELISTED
Parker Drilling Company
PKD
$11.5M 0.63%
764,333
+97,000
+15% +$1.5M
CRC
27
DELISTED
California Resources Corporation
CRC
$11.3M 0.62%
583,750
-291,250
-33% -$4.09M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$10.5M 0.57%
347,100
-82,900
-19% -$2.19M
CSRA
29
DELISTED
CSRA Inc.
CSRA
$10.5M 0.57%
350,000
+70,000
+25% +$2.12M
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.4M 0.57%
903,000
– –
AMD icon
31
CALL
Advanced Micro Devices
AMD
$803B
$10.3M 0.56%
+1,000,000
New +$11.7M
OCLR
32
DELISTED
Oclaro Inc.
OCLR
$10.1M 0.56%
1,503,700
+503,700
+50% +$3.72M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
$9.23M 0.51%
729,743
+529,743
+265% +$6.72M
BRSL
34
Brightstar Lottery PLC
BRSL
$1.93B
$9.19M 0.5%
346,500
-103,500
-23% -$2.65M
ATI icon
35
ATI
ATI
$26.3B
$8.21M 0.45%
340,000
+100,000
+42% +$2.38M
LBY
36
DELISTED
Libbey, Inc.
LBY
$8.2M 0.45%
1,090,000
+100,000
+10% +$781K
AMD icon
37
Advanced Micro Devices
AMD
$803B
$7.74M 0.42%
+752,500
New +$8.79M
BTU icon
38
Peabody Energy
BTU
$2.8B
$7.12M 0.39%
180,933
-147,604
-45% -$4.79M
UONEK icon
39
Urban One Class D
UONEK
$22.5M
$6.9M 0.38%
394,322
– –
GLD icon
40
CALL
SPDR Gold Trust
GLD
$132B
$6.9M 0.38%
+55,800
New +$6.76M
TPB icon
41
Turning Point Brands
TPB
$1.52B
$6.79M 0.37%
321,573
+30,527
+10% +$538K
OCLR
42
CALL
DELISTED
Oclaro Inc.
OCLR
$6.74M 0.37%
1,000,000
– –
OCLR
43
PUT
DELISTED
Oclaro Inc.
OCLR
$6.74M 0.37%
1,000,000
– –
KND
44
CALL
DELISTED
Kindred Healthcare
KND
$4.85M 0.27%
+500,000
New +$3.72M
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.26%
12,268,625
– –
FRTA
46
DELISTED
Forterra, Inc
FRTA
$4.44M 0.24%
400,000
-50,000
-11% -$378K
RDC
47
DELISTED
Rowan Companies Plc
RDC
$3.52M 0.19%
225,000
-46,000
-17% -$646K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 0.19%
39,126
-154,874
-80% -$13.6M
TREC
49
DELISTED
Trecora Resources
TREC
$3.16M 0.17%
233,950
+78,950
+51% +$999K
SN
50
DELISTED
Sanchez Energy Corporation
SN
$3.13M 0.17%
590,000
-1,230,000
-68% -$5.82M
1
2
3

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OC
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RIM
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Brigade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brigade Capital Management held 71 positions worth $1.83B, up 48% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brigade Capital Management deployed $369M of net new capital in Q4 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 200,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $77.3M trimmed.

  • Brigade Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • Brigade Capital Management added most to Kindred Healthcare in Q4 2017, an estimated $25.3M increase.
  • Brigade Capital Management's biggest Q4 2017 reduction was Vistra, cutting an estimated $77.3M.
  • Brigade Capital Management fully exited Ensco Rowan plc in Q4 2017, selling an estimated $10.9M.
  • Brigade Capital Management's ten largest holdings make up 68% of its $1.83B portfolio in Q4 2017.
  • Brigade Capital Management opened 10 new positions and closed 11 in Q4 2017.
  • Brigade Capital Management's portfolio value rose 48% quarter-over-quarter to $1.83B.

Based on Brigade Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.