BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+2.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$17.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
61.87%
Holding
66
New
4
Increased
16
Reduced
13
Closed
7

Top Buys

1
KND
Kindred Healthcare
KND
$33M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.2M
3
LNG icon
Cheniere Energy
LNG
$15.9M
4
ESI icon
Element Solutions
ESI
$14.4M
5
AMD icon
Advanced Micro Devices
AMD
$7.74M

Top Sells

1
VST icon
Vistra
VST
$75.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
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
$6.53M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$9.23M 0.51% 729,743 +529,743 +265% +$6.7M
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
$9.19M 0.5% 346,500 -103,500 -23% -$2.74M
ATI icon
28
ATI
ATI
$10.7B
$8.21M 0.45% 340,000 +100,000 +42% +$2.41M
LBY
29
DELISTED
Libbey, Inc.
LBY
$8.2M 0.45% 1,090,000 +100,000 +10% +$752K
AMD icon
30
Advanced Micro Devices
AMD
$264B
$7.74M 0.42% +752,500 New +$7.74M
BTU icon
31
Peabody Energy
BTU
$2.12B
$7.12M 0.39% 180,933 -147,604 -45% -$5.81M
UONEK icon
32
Urban One Class D
UONEK
$35.8M
$6.9M 0.38% 3,943,221 – –
TPB icon
33
Turning Point Brands
TPB
$1.79B
$6.8M 0.37% 321,573 +30,527 +10% +$645K
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.66M 0.26% 12,268,625 – –
FRTA
35
DELISTED
Forterra, Inc
FRTA
$4.44M 0.24% 400,000 -50,000 -11% -$555K
RDC
36
DELISTED
Rowan Companies Plc
RDC
$3.52M 0.19% 225,000 -46,000 -17% -$720K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.41M 0.19% 39,126 -154,874 -80% -$13.5M
TREC
38
DELISTED
Trecora Resources
TREC
$3.16M 0.17% 233,950 +78,950 +51% +$1.07M
SN
39
DELISTED
Sanchez Energy Corporation
SN
$3.13M 0.17% 590,000 -1,230,000 -68% -$6.53M
SD icon
40
SandRidge Energy
SD
$435M
$2.66M 0.15% 126,325 – –
BVH
41
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.06M 0.11% 258,684 – –
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.09% +240,000 New +$1.62M
DYN.WS.A
43
DELISTED
Dynegy Inc.
DYN.WS.A
$7K ﹤0.01% 36,934 – –
BHC icon
44
Bausch Health
BHC
$2.74B
– – -300,000 Closed -$4.3M
COTY icon
45
Coty
COTY
$3.73B
– – 0 – –
CYH icon
46
Community Health Systems
CYH
$387M
– – -225,000 Closed -$1.73M
DELL icon
47
Dell
DELL
$82.6B
– – -54,000 Closed -$4.17M
GLD icon
48
SPDR Gold Trust
GLD
$107B
– – 0 – –
HAS icon
49
Hasbro
HAS
$11.4B
– – 0 – –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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