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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$687M
Cap. Flow %
24.55%
Top 10 Hldgs %
73.08%
Holding
59
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$50.2M
2
HES
Hess
HES
+$48.2M
3
NRG icon
NRG Energy
NRG
+$45.9M
4
SVU
SUPERVALU Inc.
SVU
+$35.8M
5
FOE
Ferro Corporation
FOE
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.54%
2 Energy 6.77%
3 Utilities 3.34%
4 Healthcare 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$703M
$2.75M 0.1%
+19,624
New +$2.81M
DRYS
52
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIR icon
53
CALL
AAR Corp
AIR
$4.77B
$2.11M 0.08%
+92,500
New +$1.78M
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$512K 0.02%
+2,333
New +$671K
1 2
3

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S
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1WCM
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SDAM
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MWP
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BOTOTLSJU
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Brigade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brigade Capital Management, which disclosed 59 positions worth $2.8B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dynegy, Inc.: 2,128,726 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Energy and Utilities.

  • Brigade Capital Management's largest Q2 2013 buy was Dynegy, Inc.: 2,128,726 shares worth $48M.
  • Brigade Capital Management's ten largest holdings make up 73% of its $2.8B portfolio in Q2 2013.
  • Brigade Capital Management disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Brigade Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.