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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
+2.9%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
59
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$50.2M |
| 2 |
HES
Hess
HES
|
+$48.2M |
| 3 |
NRG Energy
NRG
|
+$45.9M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$35.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.88% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Materials | 2.1% |
| 5 | Real Estate | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.21B | 43.21% |
+7,495,000
| New | +$1.21B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $246M | 8.81% |
+2,500,000
| New | +$239M |
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $153M | 5.48% |
+1,556,000
| New | +$149M |
|
4
PUT
CF Industries
CF
$19.2B
| $102M | 3.65% |
+3,000,000
| New | +$112M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $48M | 1.72% |
+2,128,726
| New | +$50.2M |
|
|
HES
6
DELISTED
Hess
HES
| $46.3M | 1.66% |
+697,000
| New | +$48.2M |
|
|
7
NRG Energy
NRG
$29.8B
| $45.6M | 1.63% |
+1,707,000
| New | +$45.9M |
|
8
CALL
Boeing
BA
$165B
| $43.4M | 1.55% |
+420,000
| New | +$39.9M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $37M | 1.32% |
+849,143
| New | +$35.8M |
|
|
LCC
10
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $37M | 1.32% |
+2,200,000
| New | +$37.2M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $32.2M | 1.15% |
+4,629,769
| New | +$32.1M |
|
|
FST
12
DELISTED
FOREST OIL CORPORATION
FST
| $28.4M | 1.01% |
+6,935,000
| New | +$31.6M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $26.6M | 0.95% |
+465,830
| New | +$24.3M |
|
14
Methanex
MEOH
$4.32B
| $25.7M | 0.92% |
+600,000
| New | +$25.4M |
|
|
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.9M | 0.89% |
+145
| New | +$22.4M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.2M | 0.86% |
+150,000
| New | +$24.2M |
|
17
Cheniere Energy
LNG
$56.5B
| $24.1M | 0.86% |
+869,000
| New | +$24.4M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $23.8M | 0.85% |
+290,625
| New | +$26.7M |
|
|
HMA
19
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $23.4M | 0.84% |
+1,490,000
| New | +$18.7M |
|
20
CALL
Boyd Gaming
BYD
$6.47B
| $20M | 0.72% |
+1,750,000
| New | +$19.8M |
|
21
Cemex
CX
$17.4B
| $19.8M | 0.71% |
+2,189,975
| New | +$21.1M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $19M | 0.68% |
+850,700
| New | +$18.1M |
|
|
SPN
23
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.64% |
+68,500
| New | +$18.2M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | 0.63% |
+68,500
| New | +$18.2M |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $17.7M | 0.63% |
+1,706,500
| New | +$30.1M |
|
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Brigade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brigade Capital Management, which disclosed 59 positions worth $2.8B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Dynegy, Inc.: 2,128,726 shares worth $48M.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Healthcare and Consumer Discretionary.
- Brigade Capital Management's largest Q2 2013 buy was Dynegy, Inc.: 2,128,726 shares worth $48M.
- Brigade Capital Management's ten largest holdings make up 73% of its $2.8B portfolio in Q2 2013.
- Brigade Capital Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Brigade Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.