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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
+19.42%
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
$2.36B
AUM Growth
+$124M
(+5.6%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
69
New
16
Increased
14
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.4M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$6.3M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$4.11M |
| 4 |
PG&E
PCG
|
+$3.92M |
| 5 |
HCA Healthcare
HCA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$9M |
| 2 |
Urban One Class D
UONEK
|
+$3.75M |
| 3 |
DigitalBridge
DBRG
|
+$3.24M |
| 4 |
Constellium
CSTM
|
+$2.58M |
| 5 |
Cheniere Energy
LNG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.9% |
| 2 | Technology | 1.46% |
| 3 | Materials | 0.91% |
| 4 | Utilities | 0.77% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Assured Guaranty
AGO
$3.66B
| – | – |
-348,800
| Closed | -$9M |
|
|
52
DigitalBridge
DBRG
$2.94B
| – | – |
-474,000
| Closed | -$3.24M |
|
53
Element Solutions
ESI
$9.34B
| – | – |
-19,500
| Closed | -$163K |
|
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,000,000
| Closed | -$231M |
|
55
CALL
LCI Industries
LCII
$2.61B
| – | – |
-210,000
| Closed | -$14M |
|
|
LNW
56
DELISTED
Light & Wonder
LNW
| – | – |
-24,500
| Closed | -$238K |
|
57
CALL
Marathon Petroleum
MPC
$83.6B
| – | – |
-25,000
| Closed | -$591K |
|
|
58
CALL
PG&E
PCG
$37.9B
| – | – |
-2,956,600
| Closed | -$26.6M |
|
59
CALL
Invesco QQQ Trust
QQQ
$480B
| – | – |
-360,000
| Closed | -$68.5M |
|
|
60
Urban One Class D
UONEK
$24.8M
| – | – |
-394,322
| Closed | -$3.75M |
|
|
RRD
61
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-1,835,000
| Closed | -$1.74M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| – | – |
-1,060,000
| Closed | -$276K |
|
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Brigade Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brigade Capital Management held 69 positions worth $2.36B, up 5.6% from $2.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Brigade Capital Management withdrew a net $377M in Q2 2020, closing 12 positions and reducing 12 holdings. Its most notable exit was Assured Guaranty, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Materials.
Against the trend, Brigade Capital Management opened a new position in OneMain Financial worth $11.2M.
- Brigade Capital Management's largest Q2 2020 buy was OneMain Financial: 455,000 shares worth $11.2M.
- Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q2 2020, an estimated $4.11M increase.
- Brigade Capital Management's biggest Q2 2020 reduction was Constellium, cutting an estimated $2.58M.
- Brigade Capital Management fully exited Assured Guaranty in Q2 2020, selling an estimated $9M.
- Brigade Capital Management's ten largest holdings make up 91% of its $2.36B portfolio in Q2 2020.
- Brigade Capital Management opened 16 new positions and closed 12 in Q2 2020.
- Brigade Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.36B.
Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.