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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
+4.09%
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
$1.71B
AUM Growth
+$210M
Cap. Flow
+$965K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.27%
Holding
68
New
15
Increased
12
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$38.9M
2
AA icon
Alcoa
AA
+$28.8M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
RDC
Rowan Companies Plc
RDC
+$9.13M
5
RRD
RR Donnelley & Sons Co.
RRD
+$8.09M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$62M
2
ESI icon
Element Solutions
ESI
+$36.5M
3
SBGI icon
Sinclair Inc
SBGI
+$12M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Utilities 10.34%
3 Technology 4.3%
4 Industrials 3.7%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.66B
$13.2M 0.77%
311,700
– –
SBGI icon
27
Sinclair Inc
SBGI
$992M
$12.6M 0.74%
445,000
-421,250
-49% -$12M
FOE
28
DELISTED
Ferro Corporation
FOE
$12.6M 0.74%
542,750
+4,000
+0.7% +$88.6K
NWL icon
29
CALL
Newell Brands
NWL
$2.38B
$11M 0.65%
+544,000
New +$12.8M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$11M 0.64%
325,528
-139,972
-30% -$4M
FRTA
31
DELISTED
Forterra, Inc
FRTA
$10M 0.58%
1,340,000
+368,024
+38% +$3.18M
ESI icon
32
Element Solutions
ESI
$8.95B
$9.49M 0.55%
760,800
-2,923,000
-79% -$36.5M
RDN icon
33
Radian Group
RDN
$5.18B
$8.47M 0.5%
+410,000
New +$7.86M
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
$8.11M 0.47%
+1,501,364
New +$8.09M
UONEK icon
35
Urban One Class D
UONEK
$22.8M
$7.89M 0.46%
394,322
– –
MTG icon
36
MGIC Investment
MTG
$6.16B
$7.59M 0.44%
+570,000
New +$7.06M
TREC
37
DELISTED
Trecora Resources
TREC
$7.21M 0.42%
514,973
-27,384
-5% -$388K
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$6.76M 0.4%
660,000
+54,000
+9% +$568K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.5M 0.38%
12,268,625
– –
WIN
40
DELISTED
Windstream Holdings Inc
WIN
$3.88M 0.23%
+792,819
New +$3.58M
CSIQ icon
41
Canadian Solar
CSIQ
$1.02B
$3.31M 0.19%
+228,000
New +$3.14M
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$453B
$2.79M 0.16%
15,000
– –
PKD
43
DELISTED
Parker Drilling Company
PKD
$2.53M 0.15%
849,292
-1
-0% -$4
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.14%
+27,000
New +$2.32M
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.25M 0.13%
+500,000
New +$3.65M
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.04M 0.12%
1,153,000
+250,000
+28% +$643K
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.75M 0.1%
107,119
+75,144
+235% +$1.22M
SD icon
48
SandRidge Energy
SD
$514M
$1.35M 0.08%
124,316
– –
TPB icon
49
Turning Point Brands
TPB
$1.45B
$1.27M 0.07%
30,591
-37,600
-55% -$1.32M
CLR
50
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$819K 0.05%
+12,000
New +$758K
1
2
3

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Brigade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brigade Capital Management held 68 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brigade Capital Management's Q3 2018 filing shows 15 new, 12 increased, 14 reduced and 9 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 2,126,359 shares worth $36.2M. The largest sale was Kindred Healthcare, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

  • Brigade Capital Management's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 2,126,359 shares worth $36.2M.
  • Brigade Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $10.4M increase.
  • Brigade Capital Management's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $36.5M.
  • Brigade Capital Management fully exited Kindred Healthcare in Q3 2018, selling an estimated $62M.
  • Brigade Capital Management's ten largest holdings make up 66% of its $1.71B portfolio in Q3 2018.
  • Brigade Capital Management opened 15 new positions and closed 9 in Q3 2018.
  • Brigade Capital Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Brigade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.