BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.25%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$875M
AUM Growth
+$875M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
55
New
12
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$46.6M |
| 2 |
Goodyear
GT
|
$24.5M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$21M |
| 4 |
Cooper-Standard Automotive
CPS
|
$19.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$19.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$25M |
| 2 |
Boeing
BA
|
$23.5M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$19.7M |
| 4 |
General Motors
GM
|
$14.5M |
| 5 |
TGI
Triumph Group
TGI
|
$14M |
Sector Composition
| 1 | Energy | 23.08% |
| 2 | Materials | 9.32% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Utilities | 7.08% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $61.9M | 3.72% | 2,157,000 | – | – |
|
|
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $51.4M | 3.08% | 2,668,400 +1,009,810 | +61% | +$19.4M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $46.6M | 2.79% | +1,669,000 | New | +$46.6M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $44.7M | 2.68% | 2,075,100 +98,738 | +5% | +$2.12M |
|
|
HES
5
DELISTED
Hess
HES
| $42.6M | 2.55% | 513,000 | – | – |
|
|
6
Goodyear
GT
$2.43B
| $34M | 2.04% | 1,426,000 +1,026,000 | +257% | +$24.5M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $30.6M | 1.84% | 6,050,000 +3,750,000 | +163% | +$19M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 1.83% | 845,631 -31,020 | -4% | -$1.12M |
|
9
Golar LNG
GLNG
$4.48B
| $29.5M | 1.77% | 813,000 +348,122 | +75% | +$12.6M |
|
|
FST
10
DELISTED
FOREST OIL CORPORATION
FST
| $26.6M | 1.59% | 7,355,000 +500,000 | +7% | +$1.81M |
|
11
Viavi Solutions
VIAV
$2.52B
| $26M | 1.56% | 2,000,000 +650,000 | +48% | +$8.44M |
|
|
WLT
12
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $23.2M | 1.39% | 1,397,100 -209,800 | -13% | -$3.49M |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $22.5M | 1.35% | 1,750,520 -1,951,209 | -53% | -$25M |
|
14
Alaska Air
ALK
$7.24B
| $22M | 1.32% | 300,000 | – | – |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $21M | 1.26% | +321,500 | New | +$21M |
|
16
Universal Health Services
UHS
$11.6B
| $20.3M | 1.22% | 250,000 | – | – |
|
|
17
Cooper-Standard Automotive
CPS
$649M
| $19.6M | 1.18% | +400,000 | New | +$19.6M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $18.2M | 1.09% | 685,000 | – | – |
|
19
Methanex
MEOH
$2.75B
| $17.8M | 1.07% | +300,000 | New | +$17.8M |
|
20
Huntsman Corp
HUN
$1.94B
| $17.2M | 1.03% | +700,000 | New | +$17.2M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $15.9M | 0.95% | +781,500 | New | +$15.9M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.93% | 1,575,000 | – | – |
|
|
FCH
23
DELISTED
Felcor Lodging Trust
FCH
| $15.1M | 0.91% | 1,850,000 -400,000 | -18% | -$3.26M |
|
|
MNTG
24
DELISTED
M T R GAMING GROUP INC
MNTG
| $14M | 0.84% | 2,720,022 | – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.83% | +175,000 | New | +$13.9M |
|