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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
-19.41%
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
$2.98B
AUM Growth
+$1.27B
Cap. Flow
+$1.57B
Cap. Flow %
52.76%
Top 10 Hldgs %
80.49%
Holding
80
New
21
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$15.4M
2
AMD icon
Advanced Micro Devices
AMD
+$13.9M
3
BERY
Berry Global Group, Inc.
BERY
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$26.5M
2
DELL icon
Dell
DELL
+$22.7M
3
NRG icon
NRG Energy
NRG
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Utilities 4.2%
3 Materials 2.05%
4 Technology 1.6%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
– –
-660,000
Closed -$6.76M
1 2 3
4

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DWA
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CL
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AF
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OWA
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Brigade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brigade Capital Management held 80 positions worth $2.98B, up 74% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brigade Capital Management deployed $1.57B of net new capital in Q4 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Advanced Micro Devices: 645,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 11% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $26.5M trimmed.

  • Brigade Capital Management's largest Q4 2018 buy was Advanced Micro Devices: 645,000 shares worth $11.9M.
  • Brigade Capital Management added most to Rowan Companies Plc in Q4 2018, an estimated $15.4M increase.
  • Brigade Capital Management's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $26.5M.
  • Brigade Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $6.76M.
  • Brigade Capital Management's ten largest holdings make up 80% of its $2.98B portfolio in Q4 2018.
  • Brigade Capital Management opened 21 new positions and closed 8 in Q4 2018.
  • Brigade Capital Management's portfolio value rose 74% quarter-over-quarter to $2.98B.

Based on Brigade Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.