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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
-4.62%
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
$2.34B
AUM Growth
-$518M
Cap. Flow
-$234M
Cap. Flow %
-10.03%
Top 10 Hldgs %
50.74%
Holding
80
New
22
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$24.5M
2
RAD
Rite Aid Corporation
RAD
+$19.4M
3
PARA
Paramount Global Class B
PARA
+$17.7M
4
KND
Kindred Healthcare
KND
+$13.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$57.8M
2
HAL icon
Halliburton
HAL
+$42.6M
3
NRG icon
NRG Energy
NRG
+$29.4M
4
WMB icon
Williams Companies
WMB
+$20.4M
5
VIAV icon
Viavi Solutions
VIAV
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Energy 9.65%
3 Consumer Discretionary 5.74%
4 Financials 3.27%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$22.4B
$9.71M 0.42%
+550,000
New +$10.4M
CZR icon
52
Caesars Entertainment
CZR
$6.05B
$8.64M 0.37%
+2,052,228
New +$8.73M
CVEO icon
53
Civeo
CVEO
$348M
$6.99M 0.3%
50,175
-37,825
-43% -$11.4M
LNG icon
54
Cheniere Energy
LNG
$55.3B
$6.4M 0.27%
80,000
– –
DYN
55
CALL
DELISTED
Dynegy, Inc.
DYN
$6.03M 0.26%
+209,000
New +$6.21M
OCLR
56
DELISTED
Oclaro Inc.
OCLR
$5.72M 0.24%
4,000,000
– –
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$5.34M 0.23%
100,000
– –
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.02M 0.21%
+200,000
New +$4.9M
PGN
59
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4.3M 0.18%
+700,000
New +$5.84M
WLT
60
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.98M 0.17%
1,700,000
– –
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$3.5M 0.15%
+125,000
New +$3.8M
HOV icon
62
Hovnanian Enterprises
HOV
$692M
$3.3M 0.14%
36,000
+3,760
+12% +$397K
CVEO icon
63
CALL
Civeo
CVEO
$348M
$3.15M 0.13%
+22,583
New +$6.79M
PGN
64
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.23M 0.05%
+200,000
New +$1.67M
QUAD icon
65
Quad
QUAD
$496M
$909K 0.04%
+47,203
New +$1.02M
EGLE
66
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$359K 0.02%
153
– –
AAL icon
67
CALL
American Airlines Group
AAL
$8.41B
– –
-400,000
Closed -$17.2M
HAL icon
68
Halliburton
HAL
$28.8B
– –
-600,000
Closed -$42.6M
HES
69
DELISTED
Hess
HES
– –
-584,200
Closed -$57.8M
BRSL
70
Brightstar Lottery PLC
BRSL
$1.92B
– –
-640,000
Closed -$10.2M
MGM icon
71
MGM Resorts International
MGM
$9.66B
– –
-350,000
Closed -$9.24M
NRG icon
72
NRG Energy
NRG
$22.6B
– –
-790,123
Closed -$29.4M
VIAV icon
73
Viavi Solutions
VIAV
$8.51B
– –
-2,812,800
Closed -$20M
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-163,990
Closed -$1.17M
AXLL
75
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-300,000
Closed -$14.2M
1 2
3
4

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Brigade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brigade Capital Management held 80 positions worth $2.34B, down 18% from $2.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brigade Capital Management withdrew a net $234M in Q3 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $23.4M.

  • Brigade Capital Management's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 351,500 shares worth $23.4M.
  • Brigade Capital Management added most to Rite Aid Corporation in Q3 2014, an estimated $19.4M increase.
  • Brigade Capital Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $20.4M.
  • Brigade Capital Management fully exited Hess in Q3 2014, selling an estimated $57.8M.
  • Brigade Capital Management's ten largest holdings make up 51% of its $2.34B portfolio in Q3 2014.
  • Brigade Capital Management opened 22 new positions and closed 10 in Q3 2014.
  • Brigade Capital Management's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Brigade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.