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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
-19.41%
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
$2.98B
AUM Growth
+$1.27B
Cap. Flow
+$1.57B
Cap. Flow %
52.76%
Top 10 Hldgs %
80.49%
Holding
80
New
21
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$15.4M
2
AMD icon
Advanced Micro Devices
AMD
+$13.9M
3
BERY
Berry Global Group, Inc.
BERY
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$26.5M
2
DELL icon
Dell
DELL
+$22.7M
3
NRG icon
NRG Energy
NRG
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Utilities 4.2%
3 Materials 2.05%
4 Technology 1.6%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$2.38M 0.08%
+1,000,000
New +$4.24M
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.22M 0.07%
891,200
+391,200
+78% +$1.4M
KWEB icon
53
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.41M 0.05%
+37,500
New +$1.59M
ADNT icon
54
Adient
ADNT
$1.65B
$1.37M 0.05%
+91,000
New +$2.35M
IRS
55
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.35M 0.05%
102,116
-5,003
-5% -$67.8K
ADNT icon
56
CALL
Adient
ADNT
$1.65B
$956K 0.03%
+63,500
New +$1.64M
SD icon
57
SandRidge Energy
SD
$507M
$946K 0.03%
124,316
– –
TPB icon
58
Turning Point Brands
TPB
$1.51B
$833K 0.03%
30,591
– –
XLF icon
59
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$715K 0.02%
+30,000
New +$779K
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$489K 0.02%
+12,500
New +$505K
CLR
61
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$482K 0.02%
12,000
– –
IRCP
62
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$412K 0.01%
98,184
+12,284
+14% +$62.6K
LNW
63
DELISTED
Light & Wonder
LNW
$313K 0.01%
+17,500
New +$353K
FELP
64
DELISTED
Foresight Energy LP
FELP
$160K 0.01%
+45,607
New +$170K
SDI
65
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$149K 0.01%
+10,000
New +$149K
ASCMA
66
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$133K ﹤0.01%
343,000
-810,000
-70% -$787K
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$73K ﹤0.01%
96,018
– –
VST.WS.A
68
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K ﹤0.01%
29,389
-1,460
-5% -$2.31K
CSIQ icon
69
Canadian Solar
CSIQ
$1.1B
– –
-228,000
Closed -$3.31M
GNW icon
70
Genworth Financial
GNW
$3.84B
– –
-100,000
Closed -$417K
KR icon
71
CALL
Kroger
KR
$35.7B
– –
-1,000,000
Closed -$29.1M
PENN icon
72
PENN Entertainment
PENN
$2.71B
– –
-10,500
Closed -$346K
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$467B
– –
-456,300
Closed -$84.8M
TSLA icon
74
PUT
Tesla
TSLA
$1.27T
– –
-1,500,000
Closed -$26.5M
PKD
75
DELISTED
Parker Drilling Company
PKD
– –
-849,292
Closed -$2.53M
1 2
3
4

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OC
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GCM
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Brigade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brigade Capital Management held 80 positions worth $2.98B, up 74% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brigade Capital Management deployed $1.57B of net new capital in Q4 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Advanced Micro Devices: 645,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 11% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $26.5M trimmed.

  • Brigade Capital Management's largest Q4 2018 buy was Advanced Micro Devices: 645,000 shares worth $11.9M.
  • Brigade Capital Management added most to Rowan Companies Plc in Q4 2018, an estimated $15.4M increase.
  • Brigade Capital Management's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $26.5M.
  • Brigade Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $6.76M.
  • Brigade Capital Management's ten largest holdings make up 80% of its $2.98B portfolio in Q4 2018.
  • Brigade Capital Management opened 21 new positions and closed 8 in Q4 2018.
  • Brigade Capital Management's portfolio value rose 74% quarter-over-quarter to $2.98B.

Based on Brigade Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.