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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
+3.22%
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
$1.72B
AUM Growth
-$620M
Cap. Flow
-$1.64B
Cap. Flow %
-95.56%
Top 10 Hldgs %
61.99%
Holding
81
New
12
Increased
9
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$29.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$19.9M
3
NPO icon
Enpro
NPO
+$18.9M
4
RIG icon
Transocean
RIG
+$18.7M
5
AAL icon
American Airlines Group
AAL
+$9.05M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$34.7M
2
WMB icon
Williams Companies
WMB
+$24.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 5.38%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.01%
4 Industrials 3.47%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
– –
-500,000
Closed -$13.3M
PGN
77
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200,000
Closed -$1.23M
PGN
78
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-700,000
Closed -$4.3M
1 2 3
4

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OC
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RIM
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GCM
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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OWA
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BDWCC
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Brigade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brigade Capital Management held 81 positions worth $1.72B, down 27% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brigade Capital Management withdrew a net $1.64B in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brigade Capital Management opened a new position in Enpro worth $18.8M.

  • Brigade Capital Management's largest Q4 2014 buy was Enpro: 300,000 shares worth $18.8M.
  • Brigade Capital Management added most to Eagle Bulk Shipping Inc. in Q4 2014, an estimated $29.2M increase.
  • Brigade Capital Management's biggest Q4 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $13.9M.
  • Brigade Capital Management fully exited SEMGROUP CORPORATION in Q4 2014, selling an estimated $34.7M.
  • Brigade Capital Management's ten largest holdings make up 62% of its $1.72B portfolio in Q4 2014.
  • Brigade Capital Management opened 12 new positions and closed 28 in Q4 2014.
  • Brigade Capital Management's portfolio value fell 27% quarter-over-quarter to $1.72B.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.