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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
+8.09%
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
$1.67B
AUM Growth
+$348M
Cap. Flow
+$142M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.79%
Holding
70
New
19
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$41.8M
2
GT icon
Goodyear
GT
+$22.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$20.3M
4
RAD
Rite Aid Corporation
RAD
+$19.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.6M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$23.7M
2
BA icon
Boeing
BA
+$23.5M
3
SVU
SUPERVALU Inc.
SVU
+$19.1M
4
TGI
Triumph Group
TGI
+$14M
5
GM icon
General Motors
GM
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Materials 4.89%
3 Consumer Discretionary 4.11%
4 Utilities 3.72%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$264M 15.82%
+3,000,000
New +$250M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$250M 14.98%
2,165,000
+125,000
+6% +$13.8M
GM icon
3
CALL
General Motors
GM
$74.7B
$76M 4.56%
+1,860,000
New +$70.3M
LNG icon
4
CALL
Cheniere Energy
LNG
$56.5B
$69M 4.14%
1,600,000
+1,200,000
+300% +$47.8M
NRG icon
5
NRG Energy
NRG
$29.8B
$61.9M 3.72%
2,157,000
– –
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$51.4M 3.08%
290
+110
+61% +$19.6M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$46.6M 2.79%
+1,669,000
New +$41.8M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$44.7M 2.68%
2,075,100
+98,738
+5% +$2.01M
HES
9
DELISTED
Hess
HES
$42.6M 2.55%
513,000
– –
GT icon
10
Goodyear
GT
$2.07B
$34M 2.04%
1,426,000
+1,026,000
+257% +$22.7M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$30.6M 1.84%
302,500
+187,500
+163% +$19.9M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.6M 1.83%
845,631
-31,020
-4% -$925K
GLNG icon
13
Golar LNG
GLNG
$4.95B
$29.5M 1.77%
813,000
+348,122
+75% +$12.8M
FST
14
DELISTED
FOREST OIL CORPORATION
FST
$26.6M 1.59%
7,355,000
+500,000
+7% +$2.27M
VIAV icon
15
Viavi Solutions
VIAV
$9.75B
$26M 1.56%
3,516,000
+1,142,700
+48% +$8.68M
WLT
16
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23.2M 1.39%
1,397,100
-209,800
-13% -$3.28M
FOE
17
DELISTED
Ferro Corporation
FOE
$22.5M 1.35%
1,750,520
-1,951,209
-53% -$23.7M
ALK icon
18
CALL
Alaska Air
ALK
$5.15B
$22M 1.32%
600,000
– –
ALK icon
19
Alaska Air
ALK
$5.15B
$22M 1.32%
600,000
– –
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$21M 1.26%
+321,500
New +$19.3M
UHS icon
21
Universal Health Services
UHS
$9.43B
$20.3M 1.22%
250,000
– –
CNX icon
22
CALL
CNX Resources
CNX
$4.85B
$19.8M 1.19%
+624,000
New +$19.1M
CPS icon
23
Cooper-Standard Automotive
CPS
$504M
$19.6M 1.18%
+400,000
New +$20.3M
VIAV icon
24
CALL
Viavi Solutions
VIAV
$9.75B
$19.5M 1.17%
+2,637,000
New +$20M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$18.2M 1.09%
68,500
– –
1
2 3

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GCM
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DWA
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Brigade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brigade Capital Management held 70 positions worth $1.67B, up 26% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brigade Capital Management deployed $142M of net new capital in Q4 2013, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Chemtura Corporation: 1,669,000 shares worth $46.6M.

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

On the sell side, the largest reduction was Ferro Corporation, an estimated $23.7M trimmed.

  • Brigade Capital Management's largest Q4 2013 buy was Chemtura Corporation: 1,669,000 shares worth $46.6M.
  • Brigade Capital Management added most to Goodyear in Q4 2013, an estimated $22.7M increase.
  • Brigade Capital Management's biggest Q4 2013 reduction was Ferro Corporation, cutting an estimated $23.7M.
  • Brigade Capital Management fully exited Boeing in Q4 2013, selling an estimated $23.5M.
  • Brigade Capital Management's ten largest holdings make up 58% of its $1.67B portfolio in Q4 2013.
  • Brigade Capital Management opened 19 new positions and closed 15 in Q4 2013.
  • Brigade Capital Management's portfolio value rose 26% quarter-over-quarter to $1.67B.

Based on Brigade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.