BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-11.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$509M
AUM Growth
+$509M
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
59
New
5
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24.3M |
| 2 |
United Airlines
UAL
|
$22M |
| 3 |
PPG Industries
PPG
|
$12.3M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11M |
| 5 |
Orion
OEC
|
$10M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
Diamondback Energy
FANG
|
$24.4M |
| 4 |
VER
VEREIT, Inc.
VER
|
$17.8M |
| 5 |
Golar LNG
GLNG
|
$15.6M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
52
Caesars Entertainment
CZR
$5.18B
| – | – |
-361,167
| Closed | -$2.82M |
|
53
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
54
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
55
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
|
56
Ally Financial
ALLY
$12.6B
| – | – |
-1,356,812
| Closed | -$30.4M |
|