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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
+3.22%
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
$1.72B
AUM Growth
-$620M
Cap. Flow
-$1.64B
Cap. Flow %
-95.56%
Top 10 Hldgs %
61.99%
Holding
81
New
12
Increased
9
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$29.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$19.9M
3
NPO icon
Enpro
NPO
+$18.9M
4
RIG icon
Transocean
RIG
+$18.7M
5
AAL icon
American Airlines Group
AAL
+$9.05M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$34.7M
2
WMB icon
Williams Companies
WMB
+$24.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 5.38%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.01%
4 Industrials 3.47%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
51
Acco Brands
ACCO
$389M
– –
-2,000,000
Closed -$13.8M
ALK icon
52
CALL
Alaska Air
ALK
$5.32B
– –
-900,000
Closed -$39.2M
BURL icon
53
Burlington
BURL
$23.3B
– –
-350,000
Closed -$14M
CMCSA icon
54
CALL
Comcast
CMCSA
$85B
– –
-1,400,000
Closed -$37.6M
CNX icon
55
CALL
CNX Resources
CNX
$4.94B
– –
-1,224,000
Closed -$38.6M
CPS icon
56
Cooper-Standard Automotive
CPS
$509M
– –
-288,358
Closed -$18M
CVEO icon
57
Civeo
CVEO
$348M
– –
-50,175
Closed -$6.24M
DRI icon
58
CALL
Darden Restaurants
DRI
$23.4B
– –
-391,543
Closed -$18M
EEM icon
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-3,300,000
Closed -$137M
F icon
60
CALL
Ford
F
$58.6B
– –
-3,000,000
Closed -$44.4M
HES
61
CALL
DELISTED
Hess
HES
– –
-550,000
Closed -$51.9M
HOV icon
62
Hovnanian Enterprises
HOV
$738M
– –
-36,000
Closed -$3.3M
IP icon
63
CALL
International Paper
IP
$21.8B
– –
-3,168,000
Closed -$143M
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
– –
-650,000
Closed -$15.6M
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.1M
PHM icon
66
Pultegroup
PHM
$24.2B
– –
-550,000
Closed -$9.71M
QUAD icon
67
Quad
QUAD
$521M
– –
-47,203
Closed -$909K
WMB icon
68
Williams Companies
WMB
$87B
– –
-446,200
Closed -$24.7M
XLE icon
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-2,000,000
Closed -$90.6M
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-841,900
Closed -$15M
GPOR
71
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-400,000
Closed -$21.4M
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$5.34M
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-416,500
Closed -$34.7M
APC
74
CALL
DELISTED
Anadarko Petroleum
APC
– –
-316,000
Closed -$32.1M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
– –
-150,000
Closed -$11.7M
1 2
3
4

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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
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AF
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OWA
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ACM
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Brigade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brigade Capital Management held 81 positions worth $1.72B, down 27% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brigade Capital Management withdrew a net $1.64B in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brigade Capital Management opened a new position in Enpro worth $18.8M.

  • Brigade Capital Management's largest Q4 2014 buy was Enpro: 300,000 shares worth $18.8M.
  • Brigade Capital Management added most to Eagle Bulk Shipping Inc. in Q4 2014, an estimated $29.2M increase.
  • Brigade Capital Management's biggest Q4 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $13.9M.
  • Brigade Capital Management fully exited SEMGROUP CORPORATION in Q4 2014, selling an estimated $34.7M.
  • Brigade Capital Management's ten largest holdings make up 62% of its $1.72B portfolio in Q4 2014.
  • Brigade Capital Management opened 12 new positions and closed 28 in Q4 2014.
  • Brigade Capital Management's portfolio value fell 27% quarter-over-quarter to $1.72B.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.