BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+3.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.11B
AUM Growth
+$114M
Cap. Flow
-$135M
Cap. Flow %
-12.15%
Top 10 Hldgs %
45.93%
Holding
68
New
14
Increased
12
Reduced
10
Closed
13

Top Buys

1
SWY
SAFEWAY INC
SWY
$48.1M
2
HAL icon
Halliburton
HAL
$42.6M
3
ALLY icon
Ally Financial
ALLY
$38.8M
4
CVEO icon
Civeo
CVEO
$26.4M
5
FOE
Ferro Corporation
FOE
$24.1M

Top Sells

1
APC
Anadarko Petroleum
APC
$33.3M
2
CHMT
Chemtura Corporation
CHMT
$32.1M
3
GT icon
Goodyear
GT
$32M
4
SPN
Superior Energy Services, Inc.
SPN
$31.5M
5
LNG icon
Cheniere Energy
LNG
$29.4M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.72M
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-300,000
Closed -$12.5M
APC
53
DELISTED
Anadarko Petroleum
APC
– –
-393,100
Closed -$33.3M
SVU
54
DELISTED
SUPERVALU Inc.
SVU
– –
-486,914
Closed -$23.3M
BONT
55
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-150,000
Closed -$1.65M
CHMT
56
DELISTED
Chemtura Corporation
CHMT
– –
-1,269,000
Closed -$32.1M
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,071,500
Closed -$23.5M
SD
58
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,500,000
Closed -$9.21M
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
LEAP
60
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,925,604
Closed -$4.33M
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-38,333
Closed -$10.4M
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,025,500
Closed -$31.5M
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