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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
-21.75%
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
$2.23B
AUM Growth
+$890M
Cap. Flow
+$1.28B
Cap. Flow %
57.46%
Top 10 Hldgs %
91.32%
Holding
64
New
10
Increased
15
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.4M
2
VISN
Vistance Networks Inc
VISN
+$9.87M
3
CSTM icon
Constellium
CSTM
+$9.36M
4
FOE
Ferro Corporation
FOE
+$9.26M
5
LNG icon
Cheniere Energy
LNG
+$5.69M

Top Sells

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$69.6M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$11M
3
CIVI
Civitas Resources
CIVI
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.96M
5
FRTA
Forterra, Inc
FRTA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 1.52%
3 Materials 0.68%
4 Utilities 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
26
Amplify Energy
AMPY
$166M
$2.25M 0.1%
3,958,318
-43,112
-1% -$189K
RIG icon
27
Transocean
RIG
$5.82B
$1.97M 0.09%
1,700,014
– –
RRD
28
DELISTED
RR Donnelley & Sons Co.
RRD
$1.74M 0.08%
1,835,000
+440,000
+32% +$1.06M
GSL icon
29
Global Ship Lease
GSL
$1.53B
$1.11M 0.05%
300,000
– –
BTU icon
30
Peabody Energy
BTU
$2.9B
$961K 0.04%
336,134
– –
TREC
31
DELISTED
Trecora Resources
TREC
$766K 0.03%
131,457
– –
MPC icon
32
CALL
Marathon Petroleum
MPC
$83.7B
$591K 0.03%
25,000
– –
BRSP
33
BrightSpire Capital
BRSP
$648M
$584K 0.03%
150,500
– –
CTOS icon
34
Custom Truck One Source
CTOS
$2.37B
$557K 0.02%
+175,000
New +$663K
HWM icon
35
Howmet Aerospace
HWM
$113B
$546K 0.02%
44,336
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$440K 0.02%
+22,000
New +$713K
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K 0.02%
90,500
+30,200
+50% +$225K
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.26B
$359K 0.02%
100,015
– –
NE
39
DELISTED
Noble Corporation
NE
$276K 0.01%
1,060,000
– –
LNW
40
DELISTED
Light & Wonder
LNW
$238K 0.01%
24,500
+7,000
+40% +$143K
CNX icon
41
CNX Resources
CNX
$5.2B
$192K 0.01%
+36,000
New +$239K
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$173K 0.01%
102,663
– –
ESI icon
43
Element Solutions
ESI
$9.23B
$163K 0.01%
19,500
– –
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.84B
$153K 0.01%
+14,000
New +$563K
SD icon
45
SandRidge Energy
SD
$503M
$102K ﹤0.01%
115,550
– –
VST.WS.A
46
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$22K ﹤0.01%
29,389
– –
ADNT icon
47
CALL
Adient
ADNT
$1.5B
– –
-63,500
Closed -$1.35M
ALV icon
48
CALL
Autoliv
ALV
$9B
– –
-130,000
Closed -$11M
CAH icon
49
PUT
Cardinal Health
CAH
$55.4B
– –
-84,600
Closed -$4.28M
CIVI
50
DELISTED
Civitas Resources
CIVI
– –
-276,857
Closed -$6.46M
1
2
3

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Brigade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brigade Capital Management held 64 positions worth $2.23B, up 66% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management deployed $1.28B of net new capital in Q1 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Cheniere Energy: 111,000 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Forterra, Inc, an estimated $4.49M trimmed.

  • Brigade Capital Management's largest Q1 2020 buy was Cheniere Energy: 111,000 shares worth $3.7M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $14.4M increase.
  • Brigade Capital Management's biggest Q1 2020 reduction was Forterra, Inc, cutting an estimated $4.49M.
  • Brigade Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $69.6M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $2.23B portfolio in Q1 2020.
  • Brigade Capital Management opened 10 new positions and closed 14 in Q1 2020.
  • Brigade Capital Management's portfolio value rose 66% quarter-over-quarter to $2.23B.

Based on Brigade Capital Management's 13F filing for Q1 2020, filed 15 May 2020.