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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
-4.62%
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
$2.34B
AUM Growth
-$518M
Cap. Flow
-$489M
Cap. Flow %
-20.91%
Top 10 Hldgs %
50.74%
Holding
80
New
22
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$24.5M
2
RAD
Rite Aid Corporation
RAD
+$19.4M
3
PARA
Paramount Global Class B
PARA
+$17.7M
4
KND
Kindred Healthcare
KND
+$13.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$57.8M
2
HAL icon
Halliburton
HAL
+$42.6M
3
NRG icon
NRG Energy
NRG
+$29.4M
4
WMB icon
Williams Companies
WMB
+$20.4M
5
VIAV icon
Viavi Solutions
VIAV
+$20M

Sector Composition

Rank Sector Weight
1 Energy 8.17%
2 Consumer Discretionary 5.52%
3 Financials 3.27%
4 Consumer Staples 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTG
76
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-2,720,022
Closed -$14.6M
1 2 3
4

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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
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AF
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OWA
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BDWCC
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Brigade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brigade Capital Management held 80 positions worth $2.34B, down 18% from $2.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brigade Capital Management withdrew a net $489M in Q3 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Brigade Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $23.4M.

  • Brigade Capital Management's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 351,500 shares worth $23.4M.
  • Brigade Capital Management added most to Rite Aid Corporation in Q3 2014, an estimated $19.4M increase.
  • Brigade Capital Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $20.4M.
  • Brigade Capital Management fully exited Hess in Q3 2014, selling an estimated $57.8M.
  • Brigade Capital Management's ten largest holdings make up 51% of its $2.34B portfolio in Q3 2014.
  • Brigade Capital Management opened 22 new positions and closed 10 in Q3 2014.
  • Brigade Capital Management's portfolio value fell 18% quarter-over-quarter to $2.34B.

Based on Brigade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.