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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
+10.16%
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
$2.85B
AUM Growth
+$1.48B
Cap. Flow
-$144M
Cap. Flow %
-5.05%
Top 10 Hldgs %
65.96%
Holding
77
New
20
Increased
15
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$47.9M
2
ALLY icon
Ally Financial
ALLY
+$39.5M
3
HAL icon
Halliburton
HAL
+$38.5M
4
CVEO icon
Civeo
CVEO
+$26.3M
5
FOE
Ferro Corporation
FOE
+$24.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$40M
2
CHMT
Chemtura Corporation
CHMT
+$32.1M
3
GT icon
Goodyear
GT
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
NRG icon
NRG Energy
NRG
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Energy 11.6%
3 Consumer Discretionary 6.14%
4 Utilities 2.57%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$703M
$4.15M 0.15%
+32,240
New +$3.7M
GM icon
52
CALL
General Motors
GM
$74B
$1.63M 0.06%
45,000
– –
EGLE
53
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.21M 0.04%
153
– –
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M 0.04%
163,990
-707,422
-81% -$4.9M
GT icon
55
CALL
Goodyear
GT
$1.53B
– –
-783,000
Closed -$20.5M
GT icon
56
Goodyear
GT
$1.53B
– –
-1,226,000
Closed -$32M
LYB icon
57
LyondellBasell Industries
LYB
$20.9B
– –
-250,000
Closed -$22.2M
MEOH icon
58
CALL
Methanex
MEOH
$4.88B
– –
-250,000
Closed -$16M
VIAV icon
59
CALL
Viavi Solutions
VIAV
$8.49B
– –
-2,637,000
Closed -$21M
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.72M
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-300,000
Closed -$12.5M
APC
62
DELISTED
Anadarko Petroleum
APC
– –
-393,100
Closed -$40M
SVU
63
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-428,571
Closed -$20.5M
SVU
64
DELISTED
SUPERVALU Inc.
SVU
– –
-486,914
Closed -$23.3M
BONT
65
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-150,000
Closed -$1.65M
CHMT
66
DELISTED
Chemtura Corporation
CHMT
– –
-1,269,000
Closed -$32.1M
CLNY
67
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,071,500
Closed -$23.5M
SD
68
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,500,000
Closed -$9.21M
LEAP
69
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,925,604
Closed -$4.33M
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-38,333
Closed -$10.4M
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
– –
-102,550
Closed -$31.5M
1 2
3

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CWM
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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
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Brigade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brigade Capital Management held 77 positions worth $2.85B, up 108% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brigade Capital Management withdrew a net $144M in Q2 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was Anadarko Petroleum, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in Ally Financial worth $38.8M.

  • Brigade Capital Management's largest Q2 2014 buy was Ally Financial: 1,624,772 shares worth $38.8M.
  • Brigade Capital Management added most to SAFEWAY INC in Q2 2014, an estimated $47.9M increase.
  • Brigade Capital Management's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $27.1M.
  • Brigade Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $40M.
  • Brigade Capital Management's ten largest holdings make up 66% of its $2.85B portfolio in Q2 2014.
  • Brigade Capital Management opened 20 new positions and closed 17 in Q2 2014.
  • Brigade Capital Management's portfolio value rose 108% quarter-over-quarter to $2.85B.

Based on Brigade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.