BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+1.56%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$52.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.28%
Holding
67
New
10
Increased
11
Reduced
13
Closed
6

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$36.2M
2
AA icon
Alcoa
AA
$26.8M
3
RDC
Rowan Companies Plc
RDC
$11.5M
4
MPC icon
Marathon Petroleum
MPC
$10.5M
5
RDN icon
Radian Group
RDN
$8.47M

Top Sells

1
KND
Kindred Healthcare
KND
$62M
2
ESI icon
Element Solutions
ESI
$36.4M
3
PKD
Parker Drilling Company
PKD
$35.4M
4
SBGI icon
Sinclair Inc
SBGI
$11.9M
5
OCLR
Oclaro Inc.
OCLR
$8.88M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.69B
$8.47M 0.5%
+410,000
New +$8.47M
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
$8.11M 0.47%
+1,501,364
New +$8.11M
UONEK icon
28
Urban One Class D
UONEK
$36M
$7.89M 0.46%
3,943,221
– –
MTG icon
29
MGIC Investment
MTG
$6.37B
$7.59M 0.44%
+570,000
New +$7.59M
TREC
30
DELISTED
Trecora Resources
TREC
$7.21M 0.42%
514,973
-27,384
-5% -$383K
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$6.77M 0.4%
660,000
+54,000
+9% +$554K
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.5M 0.38%
12,268,625
– –
WIN
33
DELISTED
Windstream Holdings Inc
WIN
$3.89M 0.23%
+792,819
New +$3.89M
CSIQ icon
34
Canadian Solar
CSIQ
$665M
$3.31M 0.19%
+228,000
New +$3.31M
PKD
35
DELISTED
Parker Drilling Company
PKD
$2.53M 0.15%
849,292
-11,890,108
-93% -$35.4M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.33M 0.14%
+27,000
New +$2.33M
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.25M 0.13%
+500,000
New +$2.25M
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.04M 0.12%
1,153,000
+250,000
+28% +$443K
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.09B
$1.75M 0.1%
103,175
+72,377
+235% +$1.23M
SD icon
40
SandRidge Energy
SD
$445M
$1.35M 0.08%
124,316
– –
TPB icon
41
Turning Point Brands
TPB
$1.79B
$1.27M 0.07%
30,591
-37,600
-55% -$1.56M
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$478K 0.03%
+20,000
New +$478K
GNW icon
43
Genworth Financial
GNW
$3.47B
$417K 0.02%
100,000
– –
PENN icon
44
PENN Entertainment
PENN
$2.91B
$346K 0.02%
10,500
– –
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$108K 0.01%
96,018
– –
VST.WS.A
46
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$45K ﹤0.01%
30,849
-6,085
-16% -$8.88K
AMD icon
47
Advanced Micro Devices
AMD
$260B
– –
-43,700
Closed -$655K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
KR icon
49
Kroger
KR
$45.3B
– –
0
– –
LXU icon
50
LSB Industries
LXU
$593M
– –
-74,000
Closed -$392K
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