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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
+2.9%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow %
93.11%
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 Energy 5.88%
2 Healthcare 2.34%
3 Consumer Discretionary 2.28%
4 Materials 2.1%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$800M
$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
$5.62B
$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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GCM
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DWA
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CL
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AF
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OWA
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BDWCC
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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 Energy at 5.9% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.