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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
+8.09%
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
$1.52B
AUM Growth
-$195M
Cap. Flow
-$744M
Cap. Flow %
-48.87%
Top 10 Hldgs %
61.97%
Holding
70
New
16
Increased
12
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$32.8M
2
VC icon
Visteon
VC
+$22.5M
3
VER
VEREIT, Inc.
VER
+$20.9M
4
FANG icon
Diamondback Energy
FANG
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.7M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$68.8M
2
GM icon
General Motors
GM
+$45.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$19.5M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Consumer Discretionary 5.09%
3 Healthcare 4.48%
4 Materials 2.96%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
– –
-1,243,000
Closed -$45.2M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-28,800
Closed -$345M
MTG icon
53
MGIC Investment
MTG
$6.16B
– –
-1,800,000
Closed -$16.8M
NPO icon
54
Enpro
NPO
$6.63B
– –
-300,000
Closed -$18.8M
PBR icon
55
CALL
Petrobras
PBR
$125B
– –
-10,000
Closed -$7.3M
PPC icon
56
PUT
Pilgrim's Pride
PPC
$6.51B
– –
-8,500
Closed -$27.9M
RIG icon
57
Transocean
RIG
$5.89B
– –
-750,000
Closed -$13.7M
RIG icon
58
PUT
Transocean
RIG
$5.89B
– –
-10,000
Closed -$18.3M
UAL icon
59
CALL
United Airlines
UAL
$39.4B
– –
-720
Closed -$4.82M
VALE icon
60
PUT
Vale
VALE
$64.1B
– –
-12,000
Closed -$9.82M
BERY
61
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,267
Closed -$9.46M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-686,900
Closed -$24.4M
ESRX
63
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,200
Closed -$69.4M
DYN
64
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-2,090
Closed -$6.34M
ORIG
65
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-137
Closed -$11.7M
WLT
66
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,000
Closed -$690K
SWY
67
DELISTED
SAFEWAY INC
SWY
– –
-1,959,942
Closed -$68.8M
1 2
3

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GCM
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DWA
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CL
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Brigade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brigade Capital Management held 70 positions worth $1.52B, down 11% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brigade Capital Management withdrew a net $744M in Q1 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was SAFEWAY INC, an estimated $68.8M position sold in full.

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

Against the trend, Brigade Capital Management opened a new position in Visteon worth $21.7M.

  • Brigade Capital Management's largest Q1 2015 buy was Visteon: 225,000 shares worth $21.7M.
  • Brigade Capital Management added most to Cheniere Energy in Q1 2015, an estimated $32.8M increase.
  • Brigade Capital Management's biggest Q1 2015 reduction was Rite Aid Corporation, cutting an estimated $19.5M.
  • Brigade Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $68.8M.
  • Brigade Capital Management's ten largest holdings make up 62% of its $1.52B portfolio in Q1 2015.
  • Brigade Capital Management opened 16 new positions and closed 20 in Q1 2015.
  • Brigade Capital Management's portfolio value fell 11% quarter-over-quarter to $1.52B.

Based on Brigade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.