BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.56%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$883M
AUM Growth
+$883M
(-1.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
67
New
10
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$36.2M |
| 2 |
Alcoa
AA
|
$26.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$11.5M |
| 4 |
Marathon Petroleum
MPC
|
$10.5M |
| 5 |
Radian Group
RDN
|
$8.47M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$62M |
| 2 |
Element Solutions
ESI
|
$36.4M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$35.4M |
| 4 |
Sinclair Inc
SBGI
|
$11.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$8.88M |
Sector Composition
| 1 | Energy | 21.71% |
| 2 | Utilities | 20.06% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| – | – |
0
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
SN
58
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-814,378
| Closed | -$3.68M |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| – | – |
-994,000
| Closed | -$8.88M |
|
|
XRM
60
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-28,750
| Closed | -$381K |
|
|
KND
61
DELISTED
Kindred Healthcare
KND
| – | – |
-6,891,602
| Closed | -$62M |
|