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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
+19.29%
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
$1.61B
AUM Growth
-$1.38B
Cap. Flow
-$1.7B
Cap. Flow %
-105.78%
Top 10 Hldgs %
70.96%
Holding
79
New
8
Increased
11
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$21.9M
2
MPC icon
Marathon Petroleum
MPC
+$13.2M
3
ADNT icon
Adient
ADNT
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$24M
2
BERY
Berry Global Group, Inc.
BERY
+$12.8M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 7.98%
2 Utilities 6.77%
3 Technology 3.14%
4 Materials 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.66B
$14M 0.87%
314,200
– –
FOE
27
DELISTED
Ferro Corporation
FOE
$13.3M 0.83%
705,000
-262,125
-27% -$4.62M
FRTA
28
DELISTED
Forterra, Inc
FRTA
$9.31M 0.58%
2,206,000
+134,000
+6% +$642K
TSLA icon
29
PUT
Tesla
TSLA
$1.23T
$8.68M 0.54%
+465,000
New +$9.33M
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.3M 0.52%
750,000
-141,200
-16% -$987K
ADNT icon
31
Adient
ADNT
$1.65B
$8.01M 0.5%
618,300
+527,300
+579% +$9.23M
UONEK icon
32
Urban One Class D
UONEK
$22.8M
$7.89M 0.49%
394,322
– –
HK
33
DELISTED
Halcon Resources Corporation
HK
$7.23M 0.45%
5,353,617
-464,768
-8% -$751K
LBY
34
DELISTED
Libbey, Inc.
LBY
$6.84M 0.43%
2,410,000
– –
TREC
35
DELISTED
Trecora Resources
TREC
$6.27M 0.39%
690,013
-62,131
-8% -$554K
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.52M 0.34%
12,268,625
– –
RRD
37
DELISTED
RR Donnelley & Sons Co.
RRD
$4.58M 0.29%
970,000
-762,364
-44% -$3.93M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.22%
40,000
– –
NE
39
DELISTED
Noble Corporation
NE
$3.03M 0.19%
1,054,156
-711,844
-40% -$2.22M
TPB icon
40
Turning Point Brands
TPB
$1.45B
$1.18M 0.07%
25,691
-4,900
-16% -$188K
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.13M 0.07%
102,116
– –
SD icon
42
SandRidge Energy
SD
$514M
$927K 0.06%
115,550
-8,766
-7% -$71.7K
ADNT icon
43
CALL
Adient
ADNT
$1.65B
$823K 0.05%
63,500
– –
IRCP
44
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$464K 0.03%
98,184
– –
LUV icon
45
CALL
Southwest Airlines
LUV
$22B
$389K 0.02%
+7,500
New +$396K
LNW
46
DELISTED
Light & Wonder
LNW
$357K 0.02%
17,500
– –
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$258K 0.02%
343,000
– –
ESI icon
48
Element Solutions
ESI
$8.95B
$197K 0.01%
19,500
-746,300
-97% -$8.27M
BRS
49
CALL
DELISTED
Bristow Group, Inc.
BRS
$100K 0.01%
+90,000
New +$196K
VST.WS.A
50
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$64K ﹤0.01%
29,389
– –
1
2
3 4

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Brigade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brigade Capital Management held 79 positions worth $1.61B, down 46% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brigade Capital Management withdrew a net $1.7B in Q1 2019, closing 26 positions and reducing 16 holdings. Its most notable exit was NRG Energy, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 4.7% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brigade Capital Management opened a new position in Caesars Entertainment Corporation worth $21.9M.

  • Brigade Capital Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 2,521,580 shares worth $21.9M.
  • Brigade Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $13.2M increase.
  • Brigade Capital Management's biggest Q1 2019 reduction was Element Solutions, cutting an estimated $8.27M.
  • Brigade Capital Management fully exited NRG Energy in Q1 2019, selling an estimated $24M.
  • Brigade Capital Management's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2019.
  • Brigade Capital Management opened 8 new positions and closed 26 in Q1 2019.
  • Brigade Capital Management's portfolio value fell 46% quarter-over-quarter to $1.61B.

Based on Brigade Capital Management's 13F filing for Q1 2019, filed 15 May 2019.