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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
+19.29%
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
$1.61B
AUM Growth
-$1.38B
Cap. Flow
-$1.7B
Cap. Flow %
-105.78%
Top 10 Hldgs %
70.96%
Holding
79
New
8
Increased
11
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$21.9M
2
MPC icon
Marathon Petroleum
MPC
+$13.2M
3
ADNT icon
Adient
ADNT
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$24M
2
BERY
Berry Global Group, Inc.
BERY
+$12.8M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 7.98%
2 Utilities 6.77%
3 Technology 3.14%
4 Materials 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
– –
-1,000,000
Closed -$2.38M
1 2 3
4

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DWA
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CL
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AF
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Brigade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brigade Capital Management held 79 positions worth $1.61B, down 46% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brigade Capital Management withdrew a net $1.7B in Q1 2019, closing 26 positions and reducing 16 holdings. Its most notable exit was NRG Energy, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 4.7% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brigade Capital Management opened a new position in Caesars Entertainment Corporation worth $21.9M.

  • Brigade Capital Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 2,521,580 shares worth $21.9M.
  • Brigade Capital Management added most to Marathon Petroleum in Q1 2019, an estimated $13.2M increase.
  • Brigade Capital Management's biggest Q1 2019 reduction was Element Solutions, cutting an estimated $8.27M.
  • Brigade Capital Management fully exited NRG Energy in Q1 2019, selling an estimated $24M.
  • Brigade Capital Management's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2019.
  • Brigade Capital Management opened 8 new positions and closed 26 in Q1 2019.
  • Brigade Capital Management's portfolio value fell 46% quarter-over-quarter to $1.61B.

Based on Brigade Capital Management's 13F filing for Q1 2019, filed 15 May 2019.