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
+22.48%
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
$1.73B
AUM Growth
-$713M
Cap. Flow
-$1.15B
Cap. Flow %
-66.19%
Top 10 Hldgs %
80.85%
Holding
62
New
4
Increased
7
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.28M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.34M
3
SBGI icon
Sinclair Inc
SBGI
+$3.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
NRG icon
NRG Energy
NRG
+$2.51M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$16.4M
2
OMF icon
OneMain Financial
OMF
+$14.2M
3
FRTA
Forterra, Inc
FRTA
+$12.5M
4
ADNT icon
Adient
ADNT
+$9.92M
5
FOE
Ferro Corporation
FOE
+$9.03M

Sector Composition

Rank Sector Weight
1 Communication Services 4.04%
2 Utilities 3.27%
3 Technology 1.63%
4 Consumer Discretionary 1.09%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.47B
– –
-455,000
Closed -$14.2M
TRTX
52
TPG RE Finance Trust
TRTX
$618M
– –
-851,300
Closed -$7.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brigade Capital Management held 62 positions worth $1.73B, down 29% from $2.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brigade Capital Management withdrew a net $1.15B in Q4 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was OneMain Financial, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.8% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brigade Capital Management opened a new position in Sinclair Inc worth $4.3M.

  • Brigade Capital Management's largest Q4 2020 buy was Sinclair Inc: 135,000 shares worth $4.3M.
  • Brigade Capital Management added most to FirstEnergy in Q4 2020, an estimated $6.28M increase.
  • Brigade Capital Management's biggest Q4 2020 reduction was Magnachip Semiconductor, cutting an estimated $16.4M.
  • Brigade Capital Management fully exited OneMain Financial in Q4 2020, selling an estimated $14.2M.
  • Brigade Capital Management's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2020.
  • Brigade Capital Management opened 4 new positions and closed 5 in Q4 2020.
  • Brigade Capital Management's portfolio value fell 29% quarter-over-quarter to $1.73B.

Based on Brigade Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.