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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
+1.19%
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
$2.42B
AUM Growth
+$423M
Cap. Flow
+$214M
Cap. Flow %
8.86%
Top 10 Hldgs %
86.69%
Holding
60
New
14
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$17.1M
2
RDC
Rowan Companies Plc
RDC
+$12.6M
3
ATI icon
ATI
ATI
+$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.5M
2
KND
Kindred Healthcare
KND
+$14.7M
3
OEC icon
Orion
OEC
+$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 3.8%
2 Technology 1.82%
3 Communication Services 1.28%
4 Industrials 1.14%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
CALL
DELISTED
Nordstrom
JWN
– –
-275,000
Closed -$14.3M
LNW
52
DELISTED
Light & Wonder
LNW
– –
-250,000
Closed -$3.42M
WMB icon
53
CALL
Williams Companies
WMB
$85.8B
– –
-100,000
Closed -$3.07M
WYNN icon
54
CALL
Wynn Resorts
WYNN
$10.3B
– –
-220,000
Closed -$21.4M
SVU
55
DELISTED
SUPERVALU Inc.
SVU
– –
-135,714
Closed -$4.74M
1 2
3

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brigade Capital Management held 60 positions worth $2.42B, up 21% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brigade Capital Management deployed $214M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Howmet Aerospace: 1,140,348 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kindred Healthcare, an estimated $14.7M trimmed.

  • Brigade Capital Management's largest Q4 2016 buy was Howmet Aerospace: 1,140,348 shares worth $16.2M.
  • Brigade Capital Management added most to Southwestern Energy Company in Q4 2016, an estimated $5.67M increase.
  • Brigade Capital Management's biggest Q4 2016 reduction was Kindred Healthcare, cutting an estimated $14.7M.
  • Brigade Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $37.5M.
  • Brigade Capital Management's ten largest holdings make up 87% of its $2.42B portfolio in Q4 2016.
  • Brigade Capital Management opened 14 new positions and closed 8 in Q4 2016.
  • Brigade Capital Management's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Brigade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.