BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
-1.21%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$879M
AUM Growth
+$393M
(+81%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
60
New
7
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$300M |
| 2 |
Peabody Energy
BTU
|
$33.8M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$25.1M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$19.5M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$14.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.2M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
| 4 |
Cheniere Energy
LNG
|
$10M |
| 5 |
CNX Resources
CNX
|
$9.43M |
Sector Composition
| 1 | Utilities | 35.69% |
| 2 | Energy | 16.41% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
|
ONIT
53
Onity Group Inc.
ONIT
$341M
| – | – |
-122,667
| Closed | -$10.1M |
|
|
AGFS
54
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-1,141,910
| Closed | -$4.99M |
|
|
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-525,000
| Closed | -$10.2M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|