BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
-1.89%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$941M
AUM Growth
-$172M
(-15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
72
New
10
Increased
12
Reduced
11
Closed
8
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.1M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$14.5M |
| 4 |
KND
Kindred Healthcare
KND
|
$11.6M |
| 5 |
Orion
OEC
|
$11M |
Top Sells
| 1 |
HES
Hess
HES
|
$57.8M |
| 2 |
Halliburton
HAL
|
$42.6M |
| 3 |
NRG Energy
NRG
|
$29.4M |
| 4 |
Viavi Solutions
VIAV
|
$20M |
| 5 |
Williams Companies
WMB
|
$19.7M |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 7.14% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| – | – |
-584,200
| Closed | -$57.8M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-640,000
| Closed | -$10.2M |
|
53
International Paper
IP
$25.5B
| – | – |
0
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
55
MGM Resorts International
MGM
$10.1B
| – | – |
-350,000
| Closed | -$9.24M |
|
|
56
NRG Energy
NRG
$28.6B
| – | – |
-790,123
| Closed | -$29.4M |
|
57
Pilgrim's Pride
PPC
$10.5B
| – | – |
0
| – | – |
|
58
Transocean
RIG
$2.92B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
60
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
|
61
Viavi Solutions
VIAV
$2.62B
| – | – |
-2,812,800
| Closed | -$20M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-163,990
| Closed | -$1.17M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
WLT
65
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
MNTG
66
DELISTED
M T R GAMING GROUP INC
MNTG
| – | – |
-2,720,022
| Closed | -$14.6M |
|