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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
+22.48%
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
$1.73B
AUM Growth
-$713M
Cap. Flow
-$1.15B
Cap. Flow %
-66.19%
Top 10 Hldgs %
80.85%
Holding
62
New
4
Increased
7
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.28M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.34M
3
SBGI icon
Sinclair Inc
SBGI
+$3.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
NRG icon
NRG Energy
NRG
+$2.51M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$16.4M
2
OMF icon
OneMain Financial
OMF
+$14.2M
3
FRTA
Forterra, Inc
FRTA
+$12.5M
4
ADNT icon
Adient
ADNT
+$9.92M
5
FOE
Ferro Corporation
FOE
+$9.03M

Sector Composition

Rank Sector Weight
1 Communication Services 4.04%
2 Utilities 3.27%
3 Technology 1.63%
4 Consumer Discretionary 1.09%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.11B
$3.44M 0.2%
80,250
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.6B
$3.25M 0.19%
90,100
+77,600
+621% +$2.9M
NRG icon
28
NRG Energy
NRG
$25B
$2.86M 0.17%
+76,163
New +$2.51M
HWM icon
29
Howmet Aerospace
HWM
$116B
$2.42M 0.14%
85,000
– –
CNX icon
30
CNX Resources
CNX
$5.2B
$1.35M 0.08%
125,400
– –
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M 0.07%
130,000
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.89B
$1.2M 0.07%
47,000
– –
CTOS icon
33
Custom Truck One Source
CTOS
$2.52B
$1.14M 0.07%
155,100
-122,500
-44% -$620K
BRSP
34
BrightSpire Capital
BRSP
$639M
$1.13M 0.07%
150,500
– –
AGS
35
DELISTED
PlayAGS
AGS
$1.08M 0.06%
150,000
-50,000
-25% -$228K
DHT icon
36
DHT Holdings
DHT
$2.96B
$1.05M 0.06%
200,000
– –
FRTA
37
DELISTED
Forterra, Inc
FRTA
$946K 0.05%
55,000
-783,000
-93% -$12.5M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$823K 0.05%
45,000
– –
TREC
39
DELISTED
Trecora Resources
TREC
$737K 0.04%
105,428
-17,863
-14% -$120K
NMIH icon
40
NMI Holdings
NMIH
$3.31B
$691K 0.04%
30,500
– –
IRCP
41
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$666K 0.04%
311,868
+2,894
+0.9% +$6.2K
DISH
42
DELISTED
DISH Network Corp.
DISH
$585K 0.03%
18,100
– –
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.25B
$465K 0.03%
98,732
-1,283
-1% -$5.36K
AMPY icon
44
Amplify Energy
AMPY
$168M
$360K 0.02%
272,501
-1,153,032
-81% -$1.14M
SD icon
45
SandRidge Energy
SD
$496M
$358K 0.02%
115,549
-1
-0% -$2
CRC icon
46
California Resources
CRC
$4.67B
$275K 0.02%
+11,672
New +$214K
VST.WS.A
47
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
29,389
– –
GSL icon
48
Global Ship Lease
GSL
$1.54B
– –
-236,000
Closed -$1.63M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$126M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,195,000
Closed -$479M
1
2
3

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Brigade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brigade Capital Management held 62 positions worth $1.73B, down 29% from $2.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brigade Capital Management withdrew a net $1.15B in Q4 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was OneMain Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.8% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brigade Capital Management opened a new position in Sinclair Inc worth $4.3M.

  • Brigade Capital Management's largest Q4 2020 buy was Sinclair Inc: 135,000 shares worth $4.3M.
  • Brigade Capital Management added most to FirstEnergy in Q4 2020, an estimated $6.28M increase.
  • Brigade Capital Management's biggest Q4 2020 reduction was Magnachip Semiconductor, cutting an estimated $16.4M.
  • Brigade Capital Management fully exited OneMain Financial in Q4 2020, selling an estimated $14.2M.
  • Brigade Capital Management's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2020.
  • Brigade Capital Management opened 4 new positions and closed 5 in Q4 2020.
  • Brigade Capital Management's portfolio value fell 29% quarter-over-quarter to $1.73B.

Based on Brigade Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.