We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.44B
AUM Growth
+$86M
Cap. Flow
-$293M
Cap. Flow %
-12.01%
Top 10 Hldgs %
86.88%
Holding
63
New
5
Increased
6
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.7M
2
EIX icon
Edison International
EIX
+$2.93M
3
FE icon
FirstEnergy
FE
+$2.54M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$588K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.39M
2
AMPY icon
Amplify Energy
AMPY
+$2.17M
3
FRTA
Forterra, Inc
FRTA
+$1.66M
4
HCA icon
HCA Healthcare
HCA
+$1.62M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Technology 1.74%
3 Utilities 1.63%
4 Materials 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-2,019,000
Closed -$289M
OXY icon
52
CALL
Occidental Petroleum
OXY
$55.9B
– –
-851,000
Closed -$15.6M
RIG icon
53
Transocean
RIG
$5.82B
– –
-1,850,014
Closed -$3.39M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-511,000
Closed -$158M
VAL
55
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-288,000
Closed -$188K
1 2
3

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Brigade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brigade Capital Management held 63 positions worth $2.44B, up 3.6% from $2.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brigade Capital Management withdrew a net $293M in Q3 2020, closing 7 positions and reducing 18 holdings. Its most notable exit was Transocean, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brigade Capital Management opened a new position in Edison International worth $2.8M.

  • Brigade Capital Management's largest Q3 2020 buy was Edison International: 55,000 shares worth $2.8M.
  • Brigade Capital Management added most to PG&E in Q3 2020, an estimated $14.7M increase.
  • Brigade Capital Management's biggest Q3 2020 reduction was Amplify Energy, cutting an estimated $2.17M.
  • Brigade Capital Management fully exited Transocean in Q3 2020, selling an estimated $3.39M.
  • Brigade Capital Management's ten largest holdings make up 87% of its $2.44B portfolio in Q3 2020.
  • Brigade Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Brigade Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Brigade Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.