BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+0.22%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.01B
AUM Growth
+$27.2M
Cap. Flow
-$176M
Cap. Flow %
-17.36%
Top 10 Hldgs %
62.93%
Holding
67
New
9
Increased
18
Reduced
10
Closed
8

Top Buys

1
VICI icon
VICI Properties
VICI
$63.6M
2
KND
Kindred Healthcare
KND
$29.6M
3
BTU icon
Peabody Energy
BTU
$20.7M
4
DELL icon
Dell
DELL
$20.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$17.1M

Top Sells

1
VST icon
Vistra
VST
$73.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.2M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$22.1M
4
KR icon
Kroger
KR
$12.9M
5
CRC
California Resources Corporation
CRC
$11.3M

Sector Composition

1 Utilities 23.56%
2 Energy 11.76%
3 Healthcare 9.4%
4 Technology 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREC
26
DELISTED
Trecora Resources
TREC
$7.38M 0.34%
542,357
+308,407
+132% +$4.19M
PKD
27
DELISTED
Parker Drilling Company
PKD
$7.32M 0.33%
768,517
+4,184
+0.5% +$39.9K
RDC
28
DELISTED
Rowan Companies Plc
RDC
$6.16M 0.28%
533,900
+308,900
+137% +$3.57M
RRC icon
29
Range Resources
RRC
$8.13B
$6.12M 0.28%
421,000
-579,000
-58% -$8.42M
AGS
30
DELISTED
PlayAGS
AGS
$5.72M 0.26%
+245,800
New +$5.72M
LBY
31
DELISTED
Libbey, Inc.
LBY
$5.33M 0.24%
1,090,000
– –
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.19M 0.24%
12,268,625
– –
SEM icon
33
Select Medical
SEM
$1.64B
$4.92M 0.22%
528,960
-677,440
-56% -$6.3M
TPB icon
34
Turning Point Brands
TPB
$1.81B
$4.77M 0.22%
245,473
-76,100
-24% -$1.48M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.64M 0.21%
54,126
+15,000
+38% +$1.28M
SN
36
DELISTED
Sanchez Energy Corporation
SN
$4.24M 0.19%
1,355,000
+765,000
+130% +$2.39M
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.32M 0.15%
903,000
– –
SD icon
38
SandRidge Energy
SD
$420M
$1.83M 0.08%
126,325
– –
AMD icon
39
Advanced Micro Devices
AMD
$246B
$472K 0.02%
47,000
-705,500
-94% -$7.09M
PENN icon
40
PENN Entertainment
PENN
$2.89B
$276K 0.01%
+10,500
New +$276K
AGO icon
41
Assured Guaranty
AGO
$3.89B
$235K 0.01%
+6,500
New +$235K
UIS icon
42
Unisys
UIS
$284M
$140K 0.01%
+13,000
New +$140K
DYN.WS.A
43
DELISTED
Dynegy Inc.
DYN.WS.A
$10K ﹤0.01%
36,934
– –
BTU.PR
44
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
0
– -$22.1M
CSRA
45
DELISTED
CSRA Inc.
CSRA
– –
-350,000
Closed -$10.5M
CRC
46
DELISTED
California Resources Corporation
CRC
– –
-583,750
Closed -$11.3M
FTR
47
DELISTED
Frontier Communications Corp.
FTR
– –
-240,000
Closed -$1.62M
COTY icon
48
Coty
COTY
$3.74B
– –
0
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
– –
0
– –
GLD icon
50
SPDR Gold Trust
GLD
$113B
– –
0
– –
1
2
3