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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
+10.28%
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
$1.34B
AUM Growth
-$518M
Cap. Flow
-$810M
Cap. Flow %
-60.31%
Top 10 Hldgs %
74.93%
Holding
61
New
8
Increased
6
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$8.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
3
CLPR
Clipper Realty
CLPR
+$5.82M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.68M
5
FOE
Ferro Corporation
FOE
+$2.97M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$38.5M
2
HWM icon
Howmet Aerospace
HWM
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$17.5M
4
MX icon
Magnachip Semiconductor
MX
+$14.3M
5
FRTA
Forterra, Inc
FRTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 5.71%
3 Energy 3.73%
4 Materials 2.08%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.7B
– –
-309,000
Closed -$6.2M
IWM icon
52
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-875,100
Closed -$132M
LNG icon
53
Cheniere Energy
LNG
$53.9B
– –
-18,000
Closed -$1.14M
MPC icon
54
Marathon Petroleum
MPC
$90.1B
– –
-280,000
Closed -$17.5M
VC icon
55
PUT
Visteon
VC
$2.8B
– –
-5,000
Closed -$413K
XME icon
56
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-1,260,000
Closed -$32.1M
XOP icon
57
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-199,000
Closed -$17.8M
LBY
58
DELISTED
Libbey, Inc.
LBY
– –
-1,601,046
Closed -$5.36M
1 2
3

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CL
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Brigade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brigade Capital Management held 61 positions worth $1.34B, down 28% from $1.86B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brigade Capital Management withdrew a net $810M in Q4 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was Marathon Petroleum, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Brigade Capital Management opened a new position in Turning Point Brands worth $9.32M.

  • Brigade Capital Management's largest Q4 2019 buy was Turning Point Brands: 326,000 shares worth $9.32M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q4 2019, an estimated $4.68M increase.
  • Brigade Capital Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $38.5M.
  • Brigade Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $17.5M.
  • Brigade Capital Management's ten largest holdings make up 75% of its $1.34B portfolio in Q4 2019.
  • Brigade Capital Management opened 8 new positions and closed 8 in Q4 2019.
  • Brigade Capital Management's portfolio value fell 28% quarter-over-quarter to $1.34B.

Based on Brigade Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.