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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
+4.46%
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
$1.83B
AUM Growth
+$593M
Cap. Flow
+$369M
Cap. Flow %
20.24%
Top 10 Hldgs %
68.06%
Holding
71
New
10
Increased
19
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
KND
Kindred Healthcare
KND
+$25.3M
3
ESI icon
Element Solutions
ESI
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.79M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$77.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
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
+$5.82M

Sector Composition

Rank Sector Weight
1 Utilities 15.07%
2 Energy 6.04%
3 Healthcare 3.88%
4 Technology 3.31%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$485M
$2.66M 0.15%
126,325
– –
BVH
52
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.06M 0.11%
51,737
– –
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.09%
+240,000
New +$2.24M
DYN.WS.A
54
DELISTED
Dynegy Inc.
DYN.WS.A
$7K ﹤0.01%
36,934
– –
BHC icon
55
Bausch Health
BHC
$1.69B
– –
-300,000
Closed -$4.3M
CYH icon
56
Community Health Systems
CYH
$393M
– –
-225,000
Closed -$1.73M
DELL icon
57
Dell
DELL
$253B
– –
-192,415
Closed -$4.17M
HAS icon
58
PUT
Hasbro
HAS
$13.6B
– –
-135,000
Closed -$13.2M
LNW
59
PUT
DELISTED
Light & Wonder
LNW
– –
-300,000
Closed -$13.8M
HTZ
60
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-575,500
Closed -$11.2M
CVO
61
DELISTED
Cenevo, Inc.
CVO
– –
-471,968
Closed -$1.63M
BONT
62
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,499,389
Closed -$645K
ORIG
63
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-354,195
Closed -$8.42M
ESV
64
DELISTED
Ensco Rowan plc
ESV
– –
-456,000
Closed -$10.9M
VXX
65
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500,000
Closed -$19.6M
1 2
3

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Brigade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brigade Capital Management held 71 positions worth $1.83B, up 48% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brigade Capital Management deployed $369M of net new capital in Q4 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 200,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $77.3M trimmed.

  • Brigade Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • Brigade Capital Management added most to Kindred Healthcare in Q4 2017, an estimated $25.3M increase.
  • Brigade Capital Management's biggest Q4 2017 reduction was Vistra, cutting an estimated $77.3M.
  • Brigade Capital Management fully exited Ensco Rowan plc in Q4 2017, selling an estimated $10.9M.
  • Brigade Capital Management's ten largest holdings make up 68% of its $1.83B portfolio in Q4 2017.
  • Brigade Capital Management opened 10 new positions and closed 11 in Q4 2017.
  • Brigade Capital Management's portfolio value rose 48% quarter-over-quarter to $1.83B.

Based on Brigade Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.