We are live on
!
Find out more
BCM
Brigade Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
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
$1.23B
AUM Growth
+$25.7M
(+2.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
65
New
11
Increased
19
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$517M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
NRG Energy
NRG
|
+$11.7M |
| 4 |
Kroger
KR
|
+$10.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$29.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$14.2M |
| 3 |
Vistra
VST
|
+$14.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$11.3M |
| 5 |
LNW
Light & Wonder
LNW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.54% |
| 2 | Energy | 9.46% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 3.73% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$393M
| $1.73M | 0.14% |
225,000
| – | – |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.14% |
253,100
+135,100
| +114% | +$1.15M |
|
|
CVO
53
DELISTED
Cenevo, Inc.
CVO
| $1.63M | 0.13% |
471,968
-8,032
| -2% | -$36.5K |
|
|
BONT
54
DELISTED
Bon-Ton Stores Inc/The
BONT
| $645K | 0.05% |
1,499,389
-223,967
| -13% | -$130K |
|
|
DYN.WS.A
55
DELISTED
Dynegy Inc.
DYN.WS.A
| $9K | ﹤0.01% |
36,934
-2,677
| -7% | -$486 |
|
56
PUT
Goodyear
GT
$2.12B
| – | – |
-600,000
| Closed | -$21M |
|
|
LNW
57
DELISTED
Light & Wonder
LNW
| – | – |
-300,000
| Closed | -$10.5M |
|
58
Orion
OEC
$400M
| – | – |
-475,000
| Closed | -$9.48M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,866,781
| Closed | -$11.3M |
|
|
SN
60
CALL
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-600,000
| Closed | -$4.31M |
|
|
DYN
61
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,722,800
| Closed | -$14.2M |
|
Similar funds
OC
RIM
GCM
DWA
CL
AF
OWA
BDWCC
Brigade Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brigade Capital Management held 65 positions worth $1.23B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brigade Capital Management deployed $276M of net new capital in Q3 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Peabody Energy, an estimated $29.7M trimmed.
- Brigade Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.
- Brigade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $13.8M increase.
- Brigade Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $29.7M.
- Brigade Capital Management fully exited Dynegy, Inc. in Q3 2017, selling an estimated $14.2M.
- Brigade Capital Management's ten largest holdings make up 63% of its $1.23B portfolio in Q3 2017.
- Brigade Capital Management opened 11 new positions and closed 6 in Q3 2017.
- Brigade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.23B.
Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.