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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$1.03B
AUM Growth
+$217M
Cap. Flow
-$320M
Cap. Flow %
-31.04%
Top 10 Hldgs %
77.73%
Holding
53
New
10
Increased
2
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$5.92M
2
KND
Kindred Healthcare
KND
+$167K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$25.3M
2
DYN
Dynegy, Inc.
DYN
+$23.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$22.1M
4
UAL icon
United Airlines
UAL
+$22M
5
LNG icon
Cheniere Energy
LNG
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.84%
2 Materials 6.26%
3 Healthcare 4.79%
4 Technology 1.97%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
51
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-450
Closed -$930K
1 2
3

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Brigade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brigade Capital Management held 53 positions worth $1.03B, up 27% from $814M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brigade Capital Management withdrew a net $320M in Q4 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Brigade Capital Management added an estimated $5.92M to Rite Aid Corporation.

  • Brigade Capital Management added most to Rite Aid Corporation in Q4 2015, an estimated $5.92M increase.
  • Brigade Capital Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $23.6M.
  • Brigade Capital Management fully exited Visteon in Q4 2015, selling an estimated $25.3M.
  • Brigade Capital Management's ten largest holdings make up 78% of its $1.03B portfolio in Q4 2015.
  • Brigade Capital Management opened 10 new positions and closed 19 in Q4 2015.
  • Brigade Capital Management's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Brigade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.