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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
+8.84%
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
$1.5B
AUM Growth
-$697M
Cap. Flow
-$990M
Cap. Flow %
-65.89%
Top 10 Hldgs %
67.59%
Holding
66
New
9
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
HK
Halcon Resources Corporation
HK
+$13.1M
3
AGO icon
Assured Guaranty
AGO
+$11.1M
4
DELL icon
Dell
DELL
+$11.1M
5
RRC icon
Range Resources
RRC
+$6.45M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$90.5M
2
VICI icon
VICI Properties
VICI
+$63.6M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$17.1M
4
THC icon
Tenet Healthcare
THC
+$15.9M
5
OCLR
Oclaro Inc.
OCLR
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Utilities 11.23%
3 Healthcare 5.48%
4 Technology 5.31%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.74B
$11.1M 0.74%
311,700
+305,200
+4,695% +$11.1M
FRTA
27
DELISTED
Forterra, Inc
FRTA
$9.46M 0.63%
971,976
-60,024
-6% -$522K
OCLR
28
DELISTED
Oclaro Inc.
OCLR
$8.88M 0.59%
994,000
-1,298,000
-57% -$11.4M
RDC
29
DELISTED
Rowan Companies Plc
RDC
$8.5M 0.57%
524,000
-9,900
-2% -$149K
UONEK icon
30
Urban One Class D
UONEK
$22.5M
$8.28M 0.55%
394,322
– –
TREC
31
DELISTED
Trecora Resources
TREC
$8.05M 0.54%
542,357
– –
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$6.48M 0.43%
606,000
-123,443
-17% -$1.44M
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.13M 0.41%
12,268,625
– –
PKD
34
DELISTED
Parker Drilling Company
PKD
$4.84M 0.32%
849,293
+80,776
+11% +$616K
TSLA icon
35
PUT
Tesla
TSLA
$1.19T
$4.46M 0.3%
+195,000
New +$3.96M
SN
36
DELISTED
Sanchez Energy Corporation
SN
$3.68M 0.25%
814,378
-540,622
-40% -$2.01M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$442B
$2.58M 0.17%
+15,000
New +$2.52M
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.54M 0.17%
903,000
– –
SD icon
39
SandRidge Energy
SD
$502M
$2.21M 0.15%
124,316
-2,009
-2% -$30.1K
TPB icon
40
Turning Point Brands
TPB
$1.52B
$2.17M 0.14%
68,191
-177,282
-72% -$4.42M
HWM icon
41
CALL
Howmet Aerospace
HWM
$111B
$1.65M 0.11%
+126,488
New +$1.88M
AMD icon
42
Advanced Micro Devices
AMD
$716B
$655K 0.04%
43,700
-3,300
-7% -$42K
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.32B
$532K 0.04%
+31,975
New +$656K
GNW icon
44
Genworth Financial
GNW
$3.85B
$450K 0.03%
+100,000
New +$345K
LXU icon
45
LSB Industries
LXU
$835M
$392K 0.03%
+96,200
New +$411K
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
$381K 0.03%
+28,750
New +$207K
PENN icon
47
PENN Entertainment
PENN
$2.82B
$353K 0.02%
10,500
– –
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$222K 0.01%
96,018
-2,920,333
-97% -$7.1M
VST.WS.A
49
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$45K ﹤0.01%
+36,934
New +$33.6K
AGS
50
DELISTED
PlayAGS
AGS
– –
-245,800
Closed -$5.72M
1
2
3

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Brigade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brigade Capital Management held 66 positions worth $1.5B, down 32% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brigade Capital Management withdrew a net $990M in Q2 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was VICI Properties, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.4% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Brigade Capital Management opened a new position in Marathon Petroleum worth $18.2M.

  • Brigade Capital Management's largest Q2 2018 buy was Marathon Petroleum: 260,000 shares worth $18.2M.
  • Brigade Capital Management added most to Halcon Resources Corporation in Q2 2018, an estimated $13.1M increase.
  • Brigade Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $90.5M.
  • Brigade Capital Management fully exited VICI Properties in Q2 2018, selling an estimated $63.6M.
  • Brigade Capital Management's ten largest holdings make up 68% of its $1.5B portfolio in Q2 2018.
  • Brigade Capital Management opened 9 new positions and closed 11 in Q2 2018.
  • Brigade Capital Management's portfolio value fell 32% quarter-over-quarter to $1.5B.

Based on Brigade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.