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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
-21.75%
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
$2.23B
AUM Growth
+$890M
(+66%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
57.46%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
64
New
10
Increased
15
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$14.4M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$9.87M |
| 3 |
Constellium
CSTM
|
+$9.36M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$9.26M |
| 5 |
Cheniere Energy
LNG
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKD
Parker Drilling Company
PKD
|
+$69.6M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$11M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$6.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.96M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Communication Services | 1.52% |
| 3 | Materials | 0.68% |
| 4 | Utilities | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-95,000
| Closed | -$3.88M |
|
52
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-600,000
| Closed | -$85.7M |
|
|
53
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-40,000
| Closed | -$5.96M |
|
54
PUT
LCI Industries
LCII
$2.65B
| – | – |
-176,000
| Closed | -$18.9M |
|
55
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-360,000
| Closed | -$76.5M |
|
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-5,500
| Closed | -$522K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,200
| Closed | -$1.01M |
|
|
AKRX
58
CALL
DELISTED
Akorn Inc
AKRX
| – | – |
-1,500,000
| Closed | -$2.25M |
|
|
PKD
59
DELISTED
Parker Drilling Company
PKD
| – | – |
-3,105,357
| Closed | -$69.6M |
|
|
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-12,765,651
| Closed | -$11M |
|
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Brigade Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brigade Capital Management held 64 positions worth $2.23B, up 66% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Brigade Capital Management deployed $1.28B of net new capital in Q1 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Cheniere Energy: 111,000 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Forterra, Inc, an estimated $4.49M trimmed.
- Brigade Capital Management's largest Q1 2020 buy was Cheniere Energy: 111,000 shares worth $3.7M.
- Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $14.4M increase.
- Brigade Capital Management's biggest Q1 2020 reduction was Forterra, Inc, cutting an estimated $4.49M.
- Brigade Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $69.6M.
- Brigade Capital Management's ten largest holdings make up 91% of its $2.23B portfolio in Q1 2020.
- Brigade Capital Management opened 10 new positions and closed 14 in Q1 2020.
- Brigade Capital Management's portfolio value rose 66% quarter-over-quarter to $2.23B.
Based on Brigade Capital Management's 13F filing for Q1 2020, filed 15 May 2020.