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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
+0.45%
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
$2.2B
AUM Growth
+$374M
Cap. Flow
+$221M
Cap. Flow %
10.05%
Top 10 Hldgs %
76.31%
Holding
73
New
13
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$68M
2
KND
Kindred Healthcare
KND
+$29.9M
3
BTU icon
Peabody Energy
BTU
+$22.6M
4
DELL icon
Dell
DELL
+$21.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$68.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
KR icon
Kroger
KR
+$12.8M
4
CRC
California Resources Corporation
CRC
+$11.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.85%
2 Energy 5.41%
3 Healthcare 4.33%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN.WS.A
51
DELISTED
Dynegy Inc.
DYN.WS.A
$10K ﹤0.01%
36,934
– –
COTY icon
52
PUT
Coty
COTY
$2.48B
– –
-1,000,000
Closed -$19.9M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$132B
– –
-55,800
Closed -$6.9M
BRSL
54
Brightstar Lottery PLC
BRSL
$2.05B
– –
-346,500
Closed -$9.19M
K
55
PUT
DELISTED
Kellanova
K
– –
-532,500
Closed -$34M
KR icon
56
Kroger
KR
$35.1B
– –
-470,000
Closed -$12.8M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
– –
-200,000
Closed -$33M
XOP icon
58
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-365,000
Closed -$54.3M
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-51,737
Closed -$2.06M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-347,100
Closed -$10.5M
OCLR
61
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-1,000,000
Closed -$6.74M
OCLR
62
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-1,000,000
Closed -$6.74M
KND
63
CALL
DELISTED
Kindred Healthcare
KND
– –
-500,000
Closed -$4.85M
CSRA
64
DELISTED
CSRA Inc.
CSRA
– –
-350,000
Closed -$10.5M
CRC
65
DELISTED
California Resources Corporation
CRC
– –
-583,750
Closed -$11.3M
FTR
66
DELISTED
Frontier Communications Corp.
FTR
– –
-240,000
Closed -$1.62M
1 2
3

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OC
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GCM
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DWA
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CL
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AF
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OWA
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Brigade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brigade Capital Management held 73 positions worth $2.2B, up 20% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brigade Capital Management deployed $221M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was VICI Properties: 3,473,458 shares worth $63.6M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $68.5M trimmed.

  • Brigade Capital Management's largest Q1 2018 buy was VICI Properties: 3,473,458 shares worth $63.6M.
  • Brigade Capital Management added most to Kindred Healthcare in Q1 2018, an estimated $29.9M increase.
  • Brigade Capital Management's biggest Q1 2018 reduction was Vistra, cutting an estimated $68.5M.
  • Brigade Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $33M.
  • Brigade Capital Management's ten largest holdings make up 76% of its $2.2B portfolio in Q1 2018.
  • Brigade Capital Management opened 13 new positions and closed 15 in Q1 2018.
  • Brigade Capital Management's portfolio value rose 20% quarter-over-quarter to $2.2B.

Based on Brigade Capital Management's 13F filing for Q1 2018, filed 15 May 2018.