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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
+1.19%
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
$2.42B
AUM Growth
+$423M
Cap. Flow
-$151M
Cap. Flow %
-6.24%
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 Miscellaneous 87.47%
2 Energy 4.12%
3 Technology 1.82%
4 Healthcare 1.42%
5 Materials 1.39%
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
$87B
– –
-100,000
Closed -$3.07M
WYNN icon
54
CALL
Wynn Resorts
WYNN
$8.88B
– –
-220,000
Closed -$21.4M
SVU
55
DELISTED
SUPERVALU Inc.
SVU
– –
-135,714
Closed -$4.74M
1 2
3

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SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 withdrew a net $151M in Q4 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, Brigade Capital Management opened a new position in Howmet Aerospace worth $16.2M.

  • 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.