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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$2.2B
AUM Growth
+$374M
Cap. Flow
-$139M
Cap. Flow %
-6.33%
Top 10 Hldgs %
76.31%
Holding
73
New
13
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$68M
2
KND
Kindred Healthcare
KND
+$29.9M
3
BTU icon
Peabody Energy
BTU
+$22.6M
4
DELL icon
Dell
DELL
+$21.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$68.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
KR icon
Kroger
KR
+$12.8M
4
CRC
California Resources Corporation
CRC
+$11.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Utilities 10.85%
3 Energy 5.41%
4 Healthcare 4.33%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$8.59M 0.39%
1,764,445
-1,295,555
-42% -$8.76M
FRTA
27
DELISTED
Forterra, Inc
FRTA
$8.59M 0.39%
1,032,000
+632,000
+158% +$5.39M
ATI icon
28
ATI
ATI
$25.6B
$8.38M 0.38%
354,000
+14,000
+4% +$376K
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$8.21M 0.37%
729,443
-300
-0% -$3.85K
UONEK icon
30
Urban One Class D
UONEK
$19M
$8.08M 0.37%
394,322
– –
TREC
31
DELISTED
Trecora Resources
TREC
$7.38M 0.34%
542,357
+308,407
+132% +$4M
PKD
32
DELISTED
Parker Drilling Company
PKD
$7.32M 0.33%
768,517
+4,184
+0.5% +$63.4K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.58M 0.3%
+25,000
New +$6.82M
USO icon
34
PUT
United States Oil Fund
USO
$2.31B
$6.27M 0.29%
+59,850
New +$6.04M
RDC
35
DELISTED
Rowan Companies Plc
RDC
$6.16M 0.28%
533,900
+308,900
+137% +$4.24M
RRC icon
36
Range Resources
RRC
$9.67B
$6.12M 0.28%
421,000
-579,000
-58% -$8.65M
AGS
37
DELISTED
PlayAGS
AGS
$5.72M 0.26%
+245,800
New +$5.04M
LBY
38
DELISTED
Libbey, Inc.
LBY
$5.33M 0.24%
1,090,000
– –
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.18M 0.24%
12,268,625
– –
SEM
40
DELISTED
Select Medical
SEM
$4.92M 0.22%
528,960
-677,440
-56% -$6.45M
TPB icon
41
Turning Point Brands
TPB
$1.41B
$4.77M 0.22%
245,473
-76,100
-24% -$1.61M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.63M 0.21%
54,126
+15,000
+38% +$1.3M
SN
43
DELISTED
Sanchez Energy Corporation
SN
$4.24M 0.19%
1,355,000
+765,000
+130% +$3.17M
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.32M 0.15%
903,000
– –
SD icon
45
SandRidge Energy
SD
$544M
$1.83M 0.08%
126,325
– –
DXJ icon
46
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$560K 0.03%
+10,000
New +$582K
AMD icon
47
Advanced Micro Devices
AMD
$848B
$472K 0.02%
47,000
-705,500
-94% -$8.37M
PENN icon
48
PENN Entertainment
PENN
$2.36B
$276K 0.01%
+10,500
New +$303K
AGO icon
49
Assured Guaranty
AGO
$3.15B
$235K 0.01%
+6,500
New +$229K
UIS icon
50
Unisys
UIS
$184M
$140K 0.01%
+13,000
New +$131K
1
2
3

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Brigade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brigade Capital Management held 73 positions worth $2.2B, up 20% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brigade Capital Management withdrew a net $139M in Q1 2018, closing 15 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brigade Capital Management opened a new position in VICI Properties worth $63.6M.

  • Brigade Capital Management's largest Q1 2018 buy was VICI Properties: 3,473,458 shares worth $63.6M.
  • Brigade Capital Management added most to Kindred Healthcare in Q1 2018, an estimated $29.9M increase.
  • Brigade Capital Management's biggest Q1 2018 reduction was Vistra, cutting an estimated $68.5M.
  • Brigade Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $33M.
  • Brigade Capital Management's ten largest holdings make up 76% of its $2.2B portfolio in Q1 2018.
  • Brigade Capital Management opened 13 new positions and closed 15 in Q1 2018.
  • Brigade Capital Management's portfolio value rose 20% quarter-over-quarter to $2.2B.

Based on Brigade Capital Management's 13F filing for Q1 2018, filed 15 May 2018.