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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
+4.09%
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
$1.71B
AUM Growth
+$210M
Cap. Flow
+$965K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.27%
Holding
68
New
15
Increased
12
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$38.9M
2
AA icon
Alcoa
AA
+$28.8M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
RDC
Rowan Companies Plc
RDC
+$9.13M
5
RRD
RR Donnelley & Sons Co.
RRD
+$8.09M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$62M
2
ESI icon
Element Solutions
ESI
+$36.5M
3
SBGI icon
Sinclair Inc
SBGI
+$12M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Utilities 10.34%
3 Technology 4.3%
4 Industrials 3.7%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
51
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$478K 0.03%
+85,900
New +$576K
GNW icon
52
Genworth Financial
GNW
$3.76B
$417K 0.02%
100,000
– –
PENN icon
53
PENN Entertainment
PENN
$2.75B
$346K 0.02%
10,500
– –
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$108K 0.01%
96,018
– –
VST.WS.A
55
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$45K ﹤0.01%
30,849
-6,085
-16% -$7.85K
AMD icon
56
CALL
Advanced Micro Devices
AMD
$776B
– –
-2,000,000
Closed -$30M
AMD icon
57
Advanced Micro Devices
AMD
$776B
– –
-43,700
Closed -$655K
HWM icon
58
CALL
Howmet Aerospace
HWM
$113B
– –
-126,488
Closed -$1.65M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-625,000
Closed -$102M
LXU icon
60
LSB Industries
LXU
$783M
– –
-96,200
Closed -$392K
SN
61
DELISTED
Sanchez Energy Corporation
SN
– –
-814,378
Closed -$3.68M
OCLR
62
DELISTED
Oclaro Inc.
OCLR
– –
-994,000
Closed -$8.88M
XRM
63
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-28,750
Closed -$381K
KND
64
DELISTED
Kindred Healthcare
KND
– –
-6,891,602
Closed -$62M
1 2
3

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CL
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Brigade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brigade Capital Management held 68 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brigade Capital Management's Q3 2018 filing shows 15 new, 12 increased, 14 reduced and 9 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 2,126,359 shares worth $36.2M. The largest sale was Kindred Healthcare, an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

  • Brigade Capital Management's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 2,126,359 shares worth $36.2M.
  • Brigade Capital Management added most to Marathon Petroleum in Q3 2018, an estimated $10.4M increase.
  • Brigade Capital Management's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $36.5M.
  • Brigade Capital Management fully exited Kindred Healthcare in Q3 2018, selling an estimated $62M.
  • Brigade Capital Management's ten largest holdings make up 66% of its $1.71B portfolio in Q3 2018.
  • Brigade Capital Management opened 15 new positions and closed 9 in Q3 2018.
  • Brigade Capital Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Brigade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.