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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
+12.08%
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
$1.32B
AUM Growth
-$1.48B
Cap. Flow
-$1.71B
Cap. Flow %
-129.9%
Top 10 Hldgs %
52.77%
Holding
77
New
18
Increased
6
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.5M
2
VIAV icon
Viavi Solutions
VIAV
+$19.5M
3
ALK icon
Alaska Air
ALK
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$25.8M
2
MEOH icon
Methanex
MEOH
+$25.7M
3
RAD
Rite Aid Corporation
RAD
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Industrials 4.58%
3 Utilities 4.47%
4 Consumer Discretionary 3.22%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$217M 16.48%
2,040,000
-460,000
-18% -$47.6M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$90.6M 6.87%
850,000
-706,000
-45% -$73M
NRG icon
3
NRG Energy
NRG
$29.8B
$59M 4.47%
2,157,000
+450,000
+26% +$12.2M
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
$45M 3.41%
+1,000,000
New +$45M
FST
5
DELISTED
FOREST OIL CORPORATION
FST
$41.8M 3.17%
6,855,000
-80,000
-1% -$429K
GT icon
6
CALL
Goodyear
GT
$2.07B
$40.4M 3.06%
1,800,000
+1,300,000
+260% +$24.9M
HES
7
DELISTED
Hess
HES
$39.7M 3.01%
513,000
-184,000
-26% -$13.7M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$38.2M 2.89%
1,976,362
-152,364
-7% -$3.09M
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$34.6M 2.62%
600,789
-248,354
-29% -$13.1M
FOE
10
DELISTED
Ferro Corporation
FOE
$33.7M 2.56%
3,701,729
-928,040
-20% -$6.92M
ORIG
11
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$30.2M 2.29%
180
+35
+24% +$5.76M
BA icon
12
CALL
Boeing
BA
$165B
$23.5M 1.78%
200,000
-220,000
-52% -$23.7M
BA icon
13
Boeing
BA
$165B
$23.5M 1.78%
+200,000
New +$21.5M
BA icon
14
PUT
Boeing
BA
$165B
$23.5M 1.78%
+200,000
New +$21.5M
WLT
15
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$22.5M 1.71%
1,606,900
-99,600
-6% -$1.27M
VIAV icon
16
Viavi Solutions
VIAV
$9.75B
$19.9M 1.5%
+2,373,300
New +$19.5M
ALK icon
17
CALL
Alaska Air
ALK
$5.15B
$18.8M 1.42%
600,000
+120,000
+25% +$3.58M
ALK icon
18
Alaska Air
ALK
$5.15B
$18.8M 1.42%
+600,000
New +$17.9M
UHS icon
19
Universal Health Services
UHS
$9.43B
$18.7M 1.42%
250,000
– –
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.3M 1.39%
876,651
+100,000
+13% +$2.02M
GLNG icon
21
Golar LNG
GLNG
$4.95B
$17.5M 1.33%
+464,878
New +$17M
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$17.2M 1.3%
68,500
– –
SPN
23
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$17.2M 1.3%
68,500
– –
SVU
24
CALL
DELISTED
SUPERVALU Inc.
SVU
$16.5M 1.25%
+285,714
New +$15M
BAH icon
25
CALL
Booz Allen Hamilton
BAH
$8.7B
$15.2M 1.15%
+785,000
New +$15.4M
1
2 3

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Brigade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brigade Capital Management held 77 positions worth $1.32B, down 53% from $2.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brigade Capital Management withdrew a net $1.71B in Q3 2013, closing 25 positions and reducing 15 holdings. Its most notable exit was Cheniere Energy, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.9% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Brigade Capital Management opened a new position in Boeing worth $23.5M.

  • Brigade Capital Management's largest Q3 2013 buy was Boeing: 200,000 shares worth $23.5M.
  • Brigade Capital Management added most to NRG Energy in Q3 2013, an estimated $12.2M increase.
  • Brigade Capital Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $23.9M.
  • Brigade Capital Management fully exited Cheniere Energy in Q3 2013, selling an estimated $25.8M.
  • Brigade Capital Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2013.
  • Brigade Capital Management opened 18 new positions and closed 25 in Q3 2013.
  • Brigade Capital Management's portfolio value fell 53% quarter-over-quarter to $1.32B.

Based on Brigade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.