BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+3.68%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$694M
AUM Growth
-$76.8M
(-10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
63
New
9
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
Cheniere Energy
LNG
|
$34.1M |
| 2 |
Diamondback Energy
FANG
|
$23.1M |
| 3 |
Visteon
VC
|
$21.7M |
| 4 |
VER
VEREIT, Inc.
VER
|
$21.5M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$15.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$68.8M |
| 2 |
General Motors
GM
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$24.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$21.8M |
| 5 |
Enpro
NPO
|
$18.8M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 9.84% |
| 4 | Materials | 6.5% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
52
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
53
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
|
X
54
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
0
| – | – |
|
|
AKS
56
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
ORIG
58
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-137
| Closed | -$11.7M |
|
|
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,959,942
| Closed | -$68.8M |
|