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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
+1%
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
$1.86B
AUM Growth
-$149M
Cap. Flow
-$320M
Cap. Flow %
-17.21%
Top 10 Hldgs %
77.14%
Holding
64
New
11
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$39.7M
2
AMPY icon
Amplify Energy
AMPY
+$25.7M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$9.43M
4
DBRG icon
DigitalBridge
DBRG
+$6.64M
5
GSL icon
Global Ship Lease
GSL
+$2.21M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24M
2
ATI icon
ATI
ATI
+$17.6M
3
VST icon
Vistra
VST
+$14.6M
4
AA icon
Alcoa
AA
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Energy 4.32%
3 Communication Services 3.47%
4 Utilities 3.18%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.89B
$7.57M 0.41%
1,694,550
– –
UONEK icon
27
Urban One Class D
UONEK
$22.8M
$7.57M 0.41%
394,322
– –
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.88M 0.37%
12,268,625
– –
TREC
29
DELISTED
Trecora Resources
TREC
$6.22M 0.33%
690,013
– –
AA icon
30
Alcoa
AA
$11.9B
$6.2M 0.33%
309,000
-534,625
-63% -$11.1M
AKRX
31
CALL
DELISTED
Akorn Inc
AKRX
$5.7M 0.31%
+1,500,000
New +$5.36M
LBY
32
DELISTED
Libbey, Inc.
LBY
$5.36M 0.29%
1,601,046
-808,954
-34% -$1.58M
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
$5.26M 0.28%
1,395,000
+48,000
+4% +$114K
BTU icon
34
Peabody Energy
BTU
$2.6B
$4.95M 0.27%
336,134
+56,000
+20% +$1.09M
CAH icon
35
PUT
Cardinal Health
CAH
$53.9B
$3.99M 0.21%
84,600
+4,100
+5% +$187K
FEZ icon
36
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.58M 0.19%
95,000
– –
GSL icon
37
Global Ship Lease
GSL
$1.6B
$2.29M 0.12%
+300,000
New +$2.21M
ADNT icon
38
CALL
Adient
ADNT
$1.65B
$1.46M 0.08%
63,500
– –
NE
39
DELISTED
Noble Corporation
NE
$1.35M 0.07%
1,060,000
-1,054,156
-50% -$1.8M
LNG icon
40
Cheniere Energy
LNG
$55.2B
$1.14M 0.06%
18,000
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.05%
+17,200
New +$1.02M
IRS
42
IRSA Inversiones y Representaciones
IRS
$1.29B
$543K 0.03%
102,116
– –
SD icon
43
SandRidge Energy
SD
$514M
$543K 0.03%
115,550
– –
VISN
44
Vistance Networks Inc
VISN
$2.65B
$494K 0.03%
+42,000
New +$541K
VC icon
45
PUT
Visteon
VC
$2.79B
$413K 0.02%
+5,000
New +$334K
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K 0.02%
60,300
– –
LNW
47
DELISTED
Light & Wonder
LNW
$356K 0.02%
17,500
– –
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$297K 0.02%
98,184
– –
ESI icon
49
Element Solutions
ESI
$8.95B
$198K 0.01%
19,500
– –
VST.WS.A
50
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$61K ﹤0.01%
29,389
– –
1
2
3

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OC
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Brigade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brigade Capital Management held 64 positions worth $1.86B, down 7.4% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brigade Capital Management withdrew a net $320M in Q3 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Ensco Rowan plc, an estimated $24M position sold in full.

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

Against the trend, Brigade Capital Management opened a new position in iHeartMedia worth $41.8M.

  • Brigade Capital Management's largest Q3 2019 buy was iHeartMedia: 2,794,554 shares worth $41.8M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $9.43M increase.
  • Brigade Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $14.6M.
  • Brigade Capital Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $24M.
  • Brigade Capital Management's ten largest holdings make up 77% of its $1.86B portfolio in Q3 2019.
  • Brigade Capital Management opened 11 new positions and closed 11 in Q3 2019.
  • Brigade Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.86B.

Based on Brigade Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.