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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
+12.08%
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
$1.32B
AUM Growth
-$1.48B
Cap. Flow
-$319M
Cap. Flow %
-24.2%
Top 10 Hldgs %
52.77%
Holding
77
New
18
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.5M
2
VIAV icon
Viavi Solutions
VIAV
+$19.5M
3
ALK icon
Alaska Air
ALK
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.8M
2
MEOH icon
Methanex
MEOH
+$25.7M
3
RAD
Rite Aid Corporation
RAD
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.85%
2 Energy 14.18%
3 Utilities 7.36%
4 Industrials 4.58%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
PUT
CACI
CACI
$13.9B
– –
-140,000
Closed -$8.99M
CF icon
52
PUT
CF Industries
CF
$20.3B
– –
-3,000,000
Closed -$102M
CX icon
53
Cemex
CX
$14.8B
– –
-2,189,975
Closed -$19.8M
HOV icon
54
Hovnanian Enterprises
HOV
$715M
– –
-19,624
Closed -$2.75M
LDOS icon
55
CALL
Leidos
LDOS
$16.1B
– –
-243,000
Closed -$8.34M
LNG icon
56
Cheniere Energy
LNG
$55.6B
– –
-869,000
Closed -$25.8M
MAS icon
57
Masco
MAS
$13.7B
– –
-876,260
Closed -$15M
MEOH icon
58
Methanex
MEOH
$4.92B
– –
-600,000
Closed -$25.7M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-150,000
Closed -$24.2M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-7,495,000
Closed -$1.21B
TWO
61
DELISTED
Two Harbors Investment
TWO
– –
-290,625
Closed -$23.8M
EQC
62
DELISTED
Equity Commonwealth
EQC
– –
-700,000
Closed -$16.2M
USG
63
DELISTED
Usg
USG
– –
-570,000
Closed -$13.1M
WAC
64
DELISTED
Walter Investment Mgt Corp
WAC
– –
-275,000
Closed -$9.3M
DRYS
65
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.22M
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,333
Closed -$512K
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,000,000
Closed -$14.3M
DRC
68
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-200,000
Closed -$12.4M
HMA
69
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,490,000
Closed -$23.4M
LCC
70
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,200,000
Closed -$37M
AIQ
71
DELISTED
Alliance Healthcare Services
AIQ
– –
-764,143
Closed -$12M
FNSR
72
DELISTED
Finisar Corp
FNSR
– –
-600,000
Closed -$10.2M
1 2
3

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S
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Brigade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brigade Capital Management held 77 positions worth $1.32B, down 53% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brigade Capital Management withdrew a net $319M in Q3 2013, closing 25 positions and reducing 15 holdings. Its most notable exit was Cheniere Energy, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 77% a quarter earlier, followed by Energy and Utilities.

Against the trend, Brigade Capital Management opened a new position in Boeing worth $23.5M.

  • Brigade Capital Management's largest Q3 2013 buy was Boeing: 200,000 shares worth $23.5M.
  • Brigade Capital Management added most to NRG Energy in Q3 2013, an estimated $12.2M increase.
  • Brigade Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $23.9M.
  • Brigade Capital Management fully exited Cheniere Energy in Q3 2013, selling an estimated $25.8M.
  • Brigade Capital Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2013.
  • Brigade Capital Management opened 18 new positions and closed 25 in Q3 2013.
  • Brigade Capital Management's portfolio value fell 53% quarter-over-quarter to $1.32B.

Based on Brigade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.