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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
+10.28%
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
$1.34B
AUM Growth
-$518M
Cap. Flow
-$810M
Cap. Flow %
-60.31%
Top 10 Hldgs %
74.93%
Holding
61
New
8
Increased
6
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$8.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
3
CLPR
Clipper Realty
CLPR
+$5.82M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.68M
5
FOE
Ferro Corporation
FOE
+$2.97M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$38.5M
2
HWM icon
Howmet Aerospace
HWM
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$17.5M
4
MX icon
Magnachip Semiconductor
MX
+$14.3M
5
FRTA
Forterra, Inc
FRTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 5.71%
3 Energy 3.73%
4 Materials 2.08%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$6.63M 0.49%
+40,000
New +$6.32M
CIVI
27
DELISTED
Civitas Resources
CIVI
$6.46M 0.48%
276,857
-341,347
-55% -$6.75M
CLPR
28
Clipper Realty
CLPR
$45.2M
$6.46M 0.48%
+609,240
New +$5.82M
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
$5.51M 0.41%
1,395,000
– –
CAH icon
30
PUT
Cardinal Health
CAH
$53.9B
$4.28M 0.32%
84,600
– –
FEZ icon
31
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.88M 0.29%
95,000
– –
BTU icon
32
Peabody Energy
BTU
$2.6B
$3.07M 0.23%
336,134
– –
GSL icon
33
Global Ship Lease
GSL
$1.6B
$2.65M 0.2%
300,000
– –
AKRX
34
CALL
DELISTED
Akorn Inc
AKRX
$2.25M 0.17%
1,500,000
– –
BRSP
35
BrightSpire Capital
BRSP
$634M
$1.98M 0.15%
+150,500
New +$2.05M
MPC icon
36
CALL
Marathon Petroleum
MPC
$92.4B
$1.51M 0.11%
25,000
-300,000
-92% -$18.8M
ADNT icon
37
CALL
Adient
ADNT
$1.65B
$1.35M 0.1%
63,500
– –
NE
38
DELISTED
Noble Corporation
NE
$1.29M 0.1%
1,060,000
– –
HWM icon
39
Howmet Aerospace
HWM
$113B
$1.05M 0.08%
44,336
-1,178,164
-96% -$26.3M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.08%
17,200
– –
TREC
41
DELISTED
Trecora Resources
TREC
$940K 0.07%
131,457
-558,556
-81% -$4.57M
IRS
42
IRSA Inversiones y Representaciones
IRS
$1.29B
$714K 0.05%
100,015
-2,101
-2% -$12.1K
VISN
43
Vistance Networks Inc
VISN
$2.65B
$596K 0.04%
42,000
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$522K 0.04%
+5,500
New +$477K
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
$513K 0.04%
60,300
– –
SD icon
46
SandRidge Energy
SD
$514M
$490K 0.04%
115,550
– –
LNW
47
DELISTED
Light & Wonder
LNW
$469K 0.03%
17,500
– –
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$400K 0.03%
102,663
+4,479
+5% +$13.3K
ESI icon
49
Element Solutions
ESI
$8.95B
$228K 0.02%
19,500
– –
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

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Brigade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brigade Capital Management held 61 positions worth $1.34B, down 28% from $1.86B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brigade Capital Management withdrew a net $810M in Q4 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was Marathon Petroleum, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Brigade Capital Management opened a new position in Turning Point Brands worth $9.32M.

  • Brigade Capital Management's largest Q4 2019 buy was Turning Point Brands: 326,000 shares worth $9.32M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q4 2019, an estimated $4.68M increase.
  • Brigade Capital Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $38.5M.
  • Brigade Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $17.5M.
  • Brigade Capital Management's ten largest holdings make up 75% of its $1.34B portfolio in Q4 2019.
  • Brigade Capital Management opened 8 new positions and closed 8 in Q4 2019.
  • Brigade Capital Management's portfolio value fell 28% quarter-over-quarter to $1.34B.

Based on Brigade Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.