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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
+3.27%
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
$1.79B
AUM Growth
+$264M
Cap. Flow
-$289M
Cap. Flow %
-16.19%
Top 10 Hldgs %
71.59%
Holding
62
New
13
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$15.6M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.9M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.55M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.14M
5
KND
Kindred Healthcare
KND
+$5.84M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$27.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$26.5M
3
GPK icon
Graphic Packaging
GPK
+$17M
4
FOE
Ferro Corporation
FOE
+$13.8M
5
RAD
Rite Aid Corporation
RAD
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 6.92%
2 Consumer Discretionary 4.39%
3 Healthcare 3.42%
4 Materials 2.77%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$361B
– –
-1,500
Closed -$12M
DE icon
52
PUT
Deere & Co
DE
$165B
– –
-1,500
Closed -$13.2M
GM icon
53
CALL
General Motors
GM
$80.9B
– –
-9,960
Closed -$37.4M
LNG icon
54
CALL
Cheniere Energy
LNG
$54.2B
– –
-2,500
Closed -$19.4M
RY icon
55
PUT
Royal Bank of Canada
RY
$287B
– –
-5,184
Closed -$31.3M
SAFE
56
Safehold
SAFE
$1.17B
– –
-435,533
Closed -$27.6M
X
57
CALL
DELISTED
US Steel
X
– –
-5,000
Closed -$12.2M
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-734,142
Closed -$26.5M
EOX
59
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-74,101
Closed -$1.1M
1 2
3

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Brigade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brigade Capital Management held 62 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brigade Capital Management withdrew a net $289M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Safehold, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Brigade Capital Management opened a new position in Sinclair Inc worth $14.4M.

  • Brigade Capital Management's largest Q2 2015 buy was Sinclair Inc: 516,000 shares worth $14.4M.
  • Brigade Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $8.55M increase.
  • Brigade Capital Management's biggest Q2 2015 reduction was Graphic Packaging, cutting an estimated $17M.
  • Brigade Capital Management fully exited Safehold in Q2 2015, selling an estimated $27.6M.
  • Brigade Capital Management's ten largest holdings make up 72% of its $1.79B portfolio in Q2 2015.
  • Brigade Capital Management opened 13 new positions and closed 10 in Q2 2015.
  • Brigade Capital Management's portfolio value rose 17% quarter-over-quarter to $1.79B.

Based on Brigade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.