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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
+19.42%
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
$2.36B
AUM Growth
+$124M
Cap. Flow
-$377M
Cap. Flow %
-16%
Top 10 Hldgs %
90.57%
Holding
69
New
16
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.4M
2
TRTX
TPG RE Finance Trust
TRTX
+$6.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.11M
4
PCG icon
PG&E
PCG
+$3.92M
5
HCA icon
HCA Healthcare
HCA
+$1.73M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$9M
2
UONEK icon
Urban One Class D
UONEK
+$3.75M
3
DBRG icon
DigitalBridge
DBRG
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.58M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.46%
3 Materials 0.91%
4 Utilities 0.77%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.4B
$3.19M 0.14%
+360,000
New +$3.92M
HWM icon
27
Howmet Aerospace
HWM
$116B
$1.89M 0.08%
119,000
+74,664
+168% +$981K
BYD icon
28
Boyd Gaming
BYD
$6.24B
$1.77M 0.07%
+84,500
New +$1.54M
HCA icon
29
HCA Healthcare
HCA
$86.3B
$1.62M 0.07%
+16,683
New +$1.73M
RRR icon
30
Red Rock Resorts
RRR
$3.84B
$1.6M 0.07%
+147,000
New +$1.66M
CTOS icon
31
Custom Truck One Source
CTOS
$2.56B
$1.18M 0.05%
295,000
+120,000
+69% +$349K
BRSP
32
BrightSpire Capital
BRSP
$635M
$1.06M 0.04%
150,500
– –
DHT icon
33
DHT Holdings
DHT
$2.92B
$1.03M 0.04%
+200,000
New +$1.27M
GSL icon
34
Global Ship Lease
GSL
$1.57B
$1M 0.04%
236,000
-64,000
-21% -$274K
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.25B
$945K 0.04%
57,500
+43,500
+311% +$637K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$943K 0.04%
+55,000
New +$908K
DISH
37
DELISTED
DISH Network Corp.
DISH
$802K 0.03%
23,250
+1,250
+6% +$34.8K
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K 0.03%
130,000
+39,500
+44% +$202K
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$784K 0.03%
+433,000
New +$695K
TREC
40
DELISTED
Trecora Resources
TREC
$773K 0.03%
123,291
-8,166
-6% -$45.6K
CNX icon
41
CNX Resources
CNX
$5.29B
$761K 0.03%
88,000
+52,000
+144% +$523K
AGS
42
DELISTED
PlayAGS
AGS
$676K 0.03%
+200,000
New +$766K
NMIH icon
43
NMI Holdings
NMIH
$3.36B
$579K 0.02%
+36,000
New +$512K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.9B
$458K 0.02%
+12,500
New +$411K
BTU icon
45
Peabody Energy
BTU
$2.73B
$394K 0.02%
136,809
-199,325
-59% -$658K
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.27B
$310K 0.01%
100,015
– –
VAL
47
DELISTED
Valaris plc Class A Ordinary Share
VAL
$188K 0.01%
+288,000
New +$163K
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$152K 0.01%
102,663
– –
SD icon
49
SandRidge Energy
SD
$500M
$149K 0.01%
115,550
– –
VST.WS.A
50
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$16K ﹤0.01%
29,389
– –
1
2
3

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Brigade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brigade Capital Management held 69 positions worth $2.36B, up 5.6% from $2.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management withdrew a net $377M in Q2 2020, closing 12 positions and reducing 12 holdings. Its most notable exit was Assured Guaranty, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Materials.

Against the trend, Brigade Capital Management opened a new position in OneMain Financial worth $11.2M.

  • Brigade Capital Management's largest Q2 2020 buy was OneMain Financial: 455,000 shares worth $11.2M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q2 2020, an estimated $4.11M increase.
  • Brigade Capital Management's biggest Q2 2020 reduction was Constellium, cutting an estimated $2.58M.
  • Brigade Capital Management fully exited Assured Guaranty in Q2 2020, selling an estimated $9M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $2.36B portfolio in Q2 2020.
  • Brigade Capital Management opened 16 new positions and closed 12 in Q2 2020.
  • Brigade Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.36B.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.