BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$985M
AUM Growth
+$985M
(+0.26%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
66
New
4
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
Element Solutions
ESI
|
$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
$7.74M |
Top Sells
| 1 |
Vistra
VST
|
$75.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$10.9M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$8.42M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.53M |
Sector Composition
| 1 | Utilities | 27.92% |
| 2 | Energy | 11.19% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| – | – | 0 | – | – |
|
52
Light & Wonder
LNW
$7.76B
| – | – | 0 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | 0 | – | – |
|
|
CVO
56
DELISTED
Cenevo, Inc.
CVO
| – | – | -471,968 | Closed | -$1.63M |
|
|
BONT
57
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – | -1,499,389 | Closed | -$645K |
|
|
ORIG
58
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | -354,195 | Closed | -$8.42M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,824,000 | Closed | -$10.9M |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|