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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
+0.45%
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
$2.2B
AUM Growth
+$374M
(+20%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
73
New
13
Increased
21
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$68M |
| 2 |
KND
Kindred Healthcare
KND
|
+$29.9M |
| 3 |
Peabody Energy
BTU
|
+$22.6M |
| 4 |
Dell
DELL
|
+$21.1M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$68.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33M |
| 3 |
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 | Utilities | 10.85% |
| 2 | Energy | 5.41% |
| 3 | Healthcare | 4.33% |
| 4 | Technology | 3.56% |
| 5 | Industrials | 3.01% |
| 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 |
|
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 |
|
30
Urban One Class D
UONEK
$22.8M
| $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 |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.58M | 0.3% |
+25,000
| New | +$6.82M |
|
34
PUT
United States Oil Fund
USO
$2.15B
| $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 |
|
36
Range Resources
RRC
$9.38B
| $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 |
|
41
Turning Point Brands
TPB
$1.45B
| $4.77M | 0.22% |
245,473
-76,100
| -24% | -$1.61M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $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
| – | – |
|
45
SandRidge Energy
SD
$514M
| $1.83M | 0.08% |
126,325
| – | – |
|
46
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $560K | 0.03% |
+10,000
| New | +$582K |
|
47
Advanced Micro Devices
AMD
$776B
| $472K | 0.02% |
47,000
-705,500
| -94% | -$8.37M |
|
48
PENN Entertainment
PENN
$2.75B
| $276K | 0.01% |
+10,500
| New | +$303K |
|
49
Assured Guaranty
AGO
$3.66B
| $235K | 0.01% |
+6,500
| New | +$229K |
|
50
Unisys
UIS
$209M
| $140K | 0.01% |
+13,000
| New | +$131K |
|
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ACM
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 deployed $221M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was VICI Properties: 3,473,458 shares worth $63.6M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vistra, an estimated $68.5M trimmed.
- 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.