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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
+9.58%
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
$772M
AUM Growth
-$1.65B
(-68%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-235.15%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
65
New
14
Increased
15
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$13.3M |
| 2 |
Element Solutions
ESI
|
+$12.9M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$12.5M |
| 4 |
PKD
Parker Drilling Company
PKD
|
+$10.8M |
| 5 |
ONIT
Onity Group
ONIT
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$10.3M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$9.69M |
| 5 |
Sinclair Inc
SBGI
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.43% |
| 3 | Industrials | 5.25% |
| 4 | Healthcare | 4.88% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Howmet Aerospace
HWM
$110B
| – | – |
-1,956,000
| Closed | -$13.9M |
|
52
Lantheus
LNTH
$6.52B
| – | – |
-450,000
| Closed | -$3.87M |
|
|
LNW
53
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-500,000
| Closed | -$7M |
|
54
PUT
LyondellBasell Industries
LYB
$19.5B
| – | – |
-100,000
| Closed | -$8.58M |
|
55
CALL
Macy's
M
$6.54B
| – | – |
-650,000
| Closed | -$23.3M |
|
|
56
Williams Companies
WMB
$85.5B
| – | – |
-340,000
| Closed | -$10.6M |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| – | – |
-62,500
| Closed | -$10.3M |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-106,500
| Closed | -$8.31M |
|
|
AKS
59
CALL
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,100,000
| Closed | -$11.2M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| – | – |
-112,500
| Closed | -$7.84M |
|
|
ETP
61
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-870,000
| Closed | -$31.2M |
|
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Brigade Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Brigade Capital Management held 65 positions worth $772M, down 68% from $2.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brigade Capital Management withdrew a net $1.81B in Q1 2017, closing 14 positions and reducing 9 holdings. Its most notable exit was Williams Companies, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brigade Capital Management opened a new position in NRG Energy worth $15M.
- Brigade Capital Management's largest Q1 2017 buy was NRG Energy: 800,000 shares worth $15M.
- Brigade Capital Management added most to Parker Drilling Company in Q1 2017, an estimated $10.8M increase.
- Brigade Capital Management's biggest Q1 2017 reduction was Pinnacle Entertainment Inc., cutting an estimated $9.9M.
- Brigade Capital Management fully exited Williams Companies in Q1 2017, selling an estimated $10.6M.
- Brigade Capital Management's ten largest holdings make up 59% of its $772M portfolio in Q1 2017.
- Brigade Capital Management opened 14 new positions and closed 14 in Q1 2017.
- Brigade Capital Management's portfolio value fell 68% quarter-over-quarter to $772M.
Based on Brigade Capital Management's 13F filing for Q1 2017, filed 15 May 2017.