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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
+8.09%
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
$1.67B
AUM Growth
+$348M
Cap. Flow
+$142M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.79%
Holding
70
New
19
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$41.8M
2
GT icon
Goodyear
GT
+$22.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$20.3M
4
RAD
Rite Aid Corporation
RAD
+$19.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.6M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$23.7M
2
BA icon
Boeing
BA
+$23.5M
3
SVU
SUPERVALU Inc.
SVU
+$19.1M
4
TGI
Triumph Group
TGI
+$14M
5
GM icon
General Motors
GM
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Materials 4.89%
3 Consumer Discretionary 4.11%
4 Utilities 3.72%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.9B
– –
-300,000
Closed -$11.1M
BA icon
52
CALL
Boeing
BA
$175B
– –
-200,000
Closed -$23.5M
BA icon
53
Boeing
BA
$175B
– –
-200,000
Closed -$23.5M
BA icon
54
PUT
Boeing
BA
$175B
– –
-200,000
Closed -$23.5M
BAH icon
55
CALL
Booz Allen Hamilton
BAH
$8.22B
– –
-785,000
Closed -$15.2M
CYH icon
56
CALL
Community Health Systems
CYH
$391M
– –
-302,500
Closed -$10.4M
CYH icon
57
Community Health Systems
CYH
$391M
– –
-343,640
Closed -$11.8M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-850,000
Closed -$90.6M
TGI
59
DELISTED
Triumph Group
TGI
– –
-200,000
Closed -$14M
TGI
60
PUT
DELISTED
Triumph Group
TGI
– –
-200,000
Closed -$14M
CETV
61
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-750,000
Closed -$3.94M
KATE
62
DELISTED
Kate Spade & Company
KATE
– –
-350,700
Closed -$8.81M
ACI
63
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-195,000
Closed -$8.02M
DISH
64
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$45M
SPN
65
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-68,500
Closed -$17.2M
1 2
3

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OC
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RIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Brigade Capital Management held 70 positions worth $1.67B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brigade Capital Management deployed $142M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Chemtura Corporation: 1,669,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Ferro Corporation, an estimated $23.7M trimmed.

  • Brigade Capital Management's largest Q4 2013 buy was Chemtura Corporation: 1,669,000 shares worth $46.6M.
  • Brigade Capital Management added most to Goodyear in Q4 2013, an estimated $22.7M increase.
  • Brigade Capital Management's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $23.7M.
  • Brigade Capital Management fully exited Boeing in Q4 2013, selling an estimated $23.5M.
  • Brigade Capital Management's ten largest holdings make up 58% of its $1.67B portfolio in Q4 2013.
  • Brigade Capital Management opened 19 new positions and closed 15 in Q4 2013.
  • Brigade Capital Management's portfolio value rose 26% quarter-over-quarter to $1.67B.

Based on Brigade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.