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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
-19.41%
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
$2.98B
AUM Growth
+$1.27B
Cap. Flow
+$1.57B
Cap. Flow %
52.76%
Top 10 Hldgs %
80.49%
Holding
80
New
21
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$15.4M
2
AMD icon
Advanced Micro Devices
AMD
+$13.9M
3
BERY
Berry Global Group, Inc.
BERY
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$26.5M
2
DELL icon
Dell
DELL
+$22.7M
3
NRG icon
NRG Energy
NRG
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Utilities 4.2%
3 Materials 2.05%
4 Technology 1.6%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$796B
$11.9M 0.4%
+645,000
New +$13.9M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$796B
$11.9M 0.4%
+645,000
New +$13.9M
CSTM icon
28
Constellium
CSTM
$3.76B
$11.7M 0.39%
1,671,500
+523,000
+46% +$4.65M
DELL icon
29
Dell
DELL
$263B
$11.1M 0.37%
446,259
-830,093
-65% -$22.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$10.5M 0.35%
+42,000
New +$11.3M
NWL icon
31
CALL
Newell Brands
NWL
$2.44B
$10.1M 0.34%
544,000
– –
HK
32
DELISTED
Halcon Resources Corporation
HK
$9.89M 0.33%
5,818,385
+798,915
+16% +$2.5M
LBY
33
DELISTED
Libbey, Inc.
LBY
$9.35M 0.31%
2,410,000
+898,704
+59% +$5.84M
RRC icon
34
Range Resources
RRC
$9.34B
$8.49M 0.28%
887,500
+10,000
+1% +$152K
RDN icon
35
Radian Group
RDN
$5.18B
$8.39M 0.28%
513,000
+103,000
+25% +$1.88M
HWM icon
36
Howmet Aerospace
HWM
$114B
$8.12M 0.27%
627,876
-1,697,808
-73% -$26.5M
ESI icon
37
Element Solutions
ESI
$9.02B
$7.91M 0.27%
765,800
+5,000
+0.7% +$55.1K
FRTA
38
DELISTED
Forterra, Inc
FRTA
$7.79M 0.26%
2,072,000
+732,000
+55% +$3.73M
MTG icon
39
MGIC Investment
MTG
$6.15B
$7.05M 0.24%
674,500
+104,500
+18% +$1.22M
RRD
40
DELISTED
RR Donnelley & Sons Co.
RRD
$6.86M 0.23%
1,732,364
+231,000
+15% +$1.2M
UONEK icon
41
Urban One Class D
UONEK
$22.8M
$6.35M 0.21%
394,322
– –
TRGP icon
42
Targa Resources
TRGP
$57.7B
$6.3M 0.21%
174,995
-125,052
-42% -$6.05M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$6.16M 0.21%
432,278
+106,750
+33% +$2.75M
CRC
44
DELISTED
California Resources Corporation
CRC
$5.9M 0.2%
+346,434
New +$9.86M
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.89M 0.2%
12,268,625
– –
TREC
46
DELISTED
Trecora Resources
TREC
$5.87M 0.2%
752,144
+237,171
+46% +$2.35M
NE
47
DELISTED
Noble Corporation
NE
$4.63M 0.16%
+1,766,000
New +$8.39M
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$3.96M 0.13%
+40,000
New +$4.31M
WIN
49
DELISTED
Windstream Holdings Inc
WIN
$3.6M 0.12%
1,722,819
+930,000
+117% +$3.46M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.11%
40,000
+13,000
+48% +$1.09M
1
2
3 4

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OC
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RIM
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GCM
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DWA
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CL
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AF
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OWA
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Brigade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brigade Capital Management held 80 positions worth $2.98B, up 74% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brigade Capital Management deployed $1.57B of net new capital in Q4 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Advanced Micro Devices: 645,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 11% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $26.5M trimmed.

  • Brigade Capital Management's largest Q4 2018 buy was Advanced Micro Devices: 645,000 shares worth $11.9M.
  • Brigade Capital Management added most to Rowan Companies Plc in Q4 2018, an estimated $15.4M increase.
  • Brigade Capital Management's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $26.5M.
  • Brigade Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $6.76M.
  • Brigade Capital Management's ten largest holdings make up 80% of its $2.98B portfolio in Q4 2018.
  • Brigade Capital Management opened 21 new positions and closed 8 in Q4 2018.
  • Brigade Capital Management's portfolio value rose 74% quarter-over-quarter to $2.98B.

Based on Brigade Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.