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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
-0.88%
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
$1.21B
AUM Growth
+$435M
(+56%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
62
New
11
Increased
15
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$282M |
| 2 |
Peabody Energy
BTU
|
+$34.2M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$26.9M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$26.1M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOE
Ferro Corporation
FOE
|
+$13.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.2M |
| 3 |
ONIT
Onity Group
ONIT
|
+$10.1M |
| 4 |
Cheniere Energy
LNG
|
+$10M |
| 5 |
CNX Resources
CNX
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.01% |
| 2 | Energy | 11.96% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$4.85B
| – | – |
-674,400
| Closed | -$9.43M |
|
52
CALL
Deere & Co
DE
$170B
| – | – |
-140,000
| Closed | -$15.2M |
|
53
Gray Television
GTN
$407M
| – | – |
-425,000
| Closed | -$6.16M |
|
|
54
Cheniere Energy
LNG
$56.5B
| – | – |
-212,000
| Closed | -$10M |
|
55
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-381,250
| Closed | -$57.1M |
|
|
ONIT
56
Onity Group
ONIT
$333M
| – | – |
-122,667
| Closed | -$10.1M |
|
|
AGFS
57
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-1,141,910
| Closed | -$4.99M |
|
|
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-525,000
| Closed | -$10.2M |
|
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Brigade Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brigade Capital Management held 62 positions worth $1.21B, up 56% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brigade Capital Management deployed $307M of net new capital in Q2 2017, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Vistra: 17,870,105 shares worth $300M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Ferro Corporation, an estimated $13.7M trimmed.
- Brigade Capital Management's largest Q2 2017 buy was Vistra: 17,870,105 shares worth $300M.
- Brigade Capital Management added most to Halcon Resources Corporation in Q2 2017, an estimated $26.9M increase.
- Brigade Capital Management's biggest Q2 2017 reduction was Ferro Corporation, cutting an estimated $13.7M.
- Brigade Capital Management fully exited Pinnacle Entertainment Inc. in Q2 2017, selling an estimated $10.2M.
- Brigade Capital Management's ten largest holdings make up 69% of its $1.21B portfolio in Q2 2017.
- Brigade Capital Management opened 11 new positions and closed 9 in Q2 2017.
- Brigade Capital Management's portfolio value rose 56% quarter-over-quarter to $1.21B.
Based on Brigade Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.