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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
+5%
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
$2.01B
AUM Growth
+$405M
(+25%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
66
New
13
Increased
9
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKD
Parker Drilling Company
PKD
|
+$64.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$32.5M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$15.4M |
| 4 |
Transocean
RIG
|
+$12.6M |
| 5 |
Adient
ADNT
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$33.6M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$24.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$23.9M |
| 4 |
Cheniere Energy
LNG
|
+$20.6M |
| 5 |
Tenet Healthcare
THC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Energy | 4.5% |
| 3 | Utilities | 3.19% |
| 4 | Materials | 2.46% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
GE Aerospace
GE
$368B
| – | – |
-466,480
| Closed | -$23.2M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-40,000
| Closed | -$3.45M |
|
53
CALL
LCI Industries
LCII
$2.5B
| – | – |
-209,800
| Closed | -$16.1M |
|
54
CALL
Southwest Airlines
LUV
$22.3B
| – | – |
-7,500
| Closed | -$389K |
|
55
Sinclair Inc
SBGI
$994M
| – | – |
-406,000
| Closed | -$15.6M |
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-400,000
| Closed | -$113M |
|
|
57
Tenet Healthcare
THC
$21.8B
| – | – |
-555,000
| Closed | -$16M |
|
58
Turning Point Brands
TPB
$1.47B
| – | – |
-25,691
| Closed | -$1.18M |
|
59
PUT
Tesla
TSLA
$1.22T
| – | – |
-465,000
| Closed | -$8.68M |
|
|
BRS
60
CALL
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-90,000
| Closed | -$100K |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| – | – |
-2,234,041
| Closed | -$24.1M |
|
|
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,521,580
| Closed | -$23.9M |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5,353,617
| Closed | -$7.23M |
|
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Brigade Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brigade Capital Management held 66 positions worth $2.01B, up 25% from $1.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brigade Capital Management deployed $228M of net new capital in Q2 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Parker Drilling Company: 3,285,330 shares worth $66.6M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.1% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vistra, an estimated $33.6M trimmed.
- Brigade Capital Management's largest Q2 2019 buy was Parker Drilling Company: 3,285,330 shares worth $66.6M.
- Brigade Capital Management added most to Adient in Q2 2019, an estimated $6.85M increase.
- Brigade Capital Management's biggest Q2 2019 reduction was Vistra, cutting an estimated $33.6M.
- Brigade Capital Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $24.1M.
- Brigade Capital Management's ten largest holdings make up 75% of its $2.01B portfolio in Q2 2019.
- Brigade Capital Management opened 13 new positions and closed 13 in Q2 2019.
- Brigade Capital Management's portfolio value rose 25% quarter-over-quarter to $2.01B.
Based on Brigade Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.