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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
+4.69%
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
$2.44B
AUM Growth
+$86M
Cap. Flow
-$293M
Cap. Flow %
-12.01%
Top 10 Hldgs %
86.88%
Holding
63
New
5
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.7M
2
EIX icon
Edison International
EIX
+$2.93M
3
FE icon
FirstEnergy
FE
+$2.54M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$588K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.39M
2
AMPY icon
Amplify Energy
AMPY
+$2.17M
3
FRTA
Forterra, Inc
FRTA
+$1.66M
4
HCA icon
HCA Healthcare
HCA
+$1.62M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Technology 1.74%
3 Utilities 1.63%
4 Materials 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.07B
$2.46M 0.1%
80,250
-4,250
-5% -$107K
RRR icon
27
Red Rock Resorts
RRR
$3.63B
$2.38M 0.1%
139,000
-8,000
-5% -$116K
FE icon
28
FirstEnergy
FE
$27.2B
$2.32M 0.1%
+81,000
New +$2.54M
GSL icon
29
Global Ship Lease
GSL
$1.52B
$1.63M 0.07%
236,000
– –
HWM icon
30
Howmet Aerospace
HWM
$114B
$1.42M 0.06%
85,000
-34,000
-29% -$568K
AMPY icon
31
Amplify Energy
AMPY
$168M
$1.22M 0.05%
1,425,533
-1,890,536
-57% -$2.17M
CNX icon
32
CNX Resources
CNX
$5.2B
$1.18M 0.05%
125,400
+37,400
+43% +$381K
CTOS icon
33
Custom Truck One Source
CTOS
$2.38B
$1.14M 0.05%
277,600
-17,400
-6% -$67.3K
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.04M 0.04%
130,000
– –
DHT icon
35
DHT Holdings
DHT
$2.95B
$1.03M 0.04%
200,000
– –
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$817K 0.03%
45,000
-10,000
-18% -$184K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.79B
$804K 0.03%
47,000
-10,500
-18% -$166K
TREC
38
DELISTED
Trecora Resources
TREC
$757K 0.03%
123,291
– –
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$749K 0.03%
433,000
– –
BRSP
40
BrightSpire Capital
BRSP
$650M
$739K 0.03%
150,500
– –
AGS
41
DELISTED
PlayAGS
AGS
$708K 0.03%
200,000
– –
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$559K 0.02%
308,974
+206,311
+201% +$375K
NMIH icon
43
NMI Holdings
NMIH
$3.33B
$543K 0.02%
30,500
-5,500
-15% -$89.8K
DISH
44
DELISTED
DISH Network Corp.
DISH
$525K 0.02%
18,100
-5,150
-22% -$170K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$489K 0.02%
12,500
– –
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.25B
$291K 0.01%
100,015
– –
SD icon
47
SandRidge Energy
SD
$498M
$191K 0.01%
115,550
– –
VST.WS.A
48
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17K ﹤0.01%
29,389
– –
BTU icon
49
Peabody Energy
BTU
$2.82B
– –
-136,809
Closed -$394K
HCA icon
50
HCA Healthcare
HCA
$88.6B
– –
-16,683
Closed -$1.62M
1
2
3

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Brigade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brigade Capital Management held 63 positions worth $2.44B, up 3.6% from $2.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brigade Capital Management withdrew a net $293M in Q3 2020, closing 7 positions and reducing 18 holdings. Its most notable exit was Transocean, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brigade Capital Management opened a new position in Edison International worth $2.8M.

  • Brigade Capital Management's largest Q3 2020 buy was Edison International: 55,000 shares worth $2.8M.
  • Brigade Capital Management added most to PG&E in Q3 2020, an estimated $14.7M increase.
  • Brigade Capital Management's biggest Q3 2020 reduction was Amplify Energy, cutting an estimated $2.17M.
  • Brigade Capital Management fully exited Transocean in Q3 2020, selling an estimated $3.39M.
  • Brigade Capital Management's ten largest holdings make up 87% of its $2.44B portfolio in Q3 2020.
  • Brigade Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Brigade Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Brigade Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.