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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
+5%
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
$2.01B
AUM Growth
+$405M
Cap. Flow
+$228M
Cap. Flow %
11.37%
Top 10 Hldgs %
74.69%
Holding
66
New
13
Increased
9
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$64.4M
2
ESV
Ensco Rowan plc
ESV
+$32.5M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$15.4M
4
RIG icon
Transocean
RIG
+$12.6M
5
ADNT icon
Adient
ADNT
+$6.85M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$33.6M
2
RDC
Rowan Companies Plc
RDC
+$24.1M
3
CZR
Caesars Entertainment Corporation
CZR
+$23.9M
4
LNG icon
Cheniere Energy
LNG
+$20.6M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Energy 4.5%
3 Utilities 3.19%
4 Materials 2.46%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.77B
$12M 0.59%
284,200
-30,000
-10% -$1.32M
FOE
27
DELISTED
Ferro Corporation
FOE
$11.1M 0.55%
705,000
– –
RIG icon
28
Transocean
RIG
$5.43B
$10.9M 0.54%
+1,694,550
New +$12.6M
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.24M 0.41%
900,000
+150,000
+20% +$1.57M
UONEK icon
30
Urban One Class D
UONEK
$22.6M
$7.73M 0.38%
394,322
– –
BTU icon
31
Peabody Energy
BTU
$2.54B
$6.75M 0.34%
280,134
-560,440
-67% -$14.7M
TREC
32
DELISTED
Trecora Resources
TREC
$6.6M 0.33%
690,013
– –
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.38M 0.32%
12,268,625
– –
LBY
34
DELISTED
Libbey, Inc.
LBY
$4.48M 0.22%
2,410,000
– –
DELL icon
35
Dell
DELL
$236B
$4.27M 0.21%
166,002
-338,559
-67% -$10.6M
NE
36
DELISTED
Noble Corporation
NE
$3.95M 0.2%
2,114,156
+1,060,000
+101% +$2.49M
CAH icon
37
PUT
Cardinal Health
CAH
$54.5B
$3.79M 0.19%
+80,500
New +$3.71M
FEZ icon
38
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$3.64M 0.18%
+95,000
New +$3.58M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$437B
$2.8M 0.14%
+15,000
New +$2.76M
RRD
40
DELISTED
RR Donnelley & Sons Co.
RRD
$2.65M 0.13%
1,347,000
+377,000
+39% +$1.24M
ADNT icon
41
CALL
Adient
ADNT
$1.68B
$1.54M 0.08%
63,500
– –
LNG icon
42
Cheniere Energy
LNG
$54.1B
$1.23M 0.06%
18,000
-310,500
-95% -$20.6M
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.01M 0.05%
102,116
– –
SD icon
44
SandRidge Energy
SD
$503M
$799K 0.04%
115,550
– –
IRCP
45
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$467K 0.02%
98,184
– –
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$370K 0.02%
343,000
– –
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
$352K 0.02%
+60,300
New +$335K
LNW
48
DELISTED
Light & Wonder
LNW
$347K 0.02%
17,500
– –
ESI icon
49
Element Solutions
ESI
$8.33B
$202K 0.01%
19,500
– –
VST.WS.A
50
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$57K ﹤0.01%
29,389
– –
1
2
3

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Brigade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brigade Capital Management held 66 positions worth $2.01B, up 25% from $1.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brigade Capital Management deployed $228M of net new capital in Q2 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Parker Drilling Company: 3,285,330 shares worth $66.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vistra, an estimated $33.6M trimmed.

  • Brigade Capital Management's largest Q2 2019 buy was Parker Drilling Company: 3,285,330 shares worth $66.6M.
  • Brigade Capital Management added most to Adient in Q2 2019, an estimated $6.85M increase.
  • Brigade Capital Management's biggest Q2 2019 reduction was Vistra, cutting an estimated $33.6M.
  • Brigade Capital Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $24.1M.
  • Brigade Capital Management's ten largest holdings make up 75% of its $2.01B portfolio in Q2 2019.
  • Brigade Capital Management opened 13 new positions and closed 13 in Q2 2019.
  • Brigade Capital Management's portfolio value rose 25% quarter-over-quarter to $2.01B.

Based on Brigade Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.