BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.97%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$999M
AUM Growth
+$999M
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
60
New
13
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Williams Companies
WMB
|
$23M |
| 3 |
LyondellBasell Industries
LYB
|
$22.2M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
SAFE
Safehold
SAFE
|
$20.3M |
Top Sells
| 1 |
FST
FOREST OIL CORPORATION
FST
|
$26.6M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$23.2M |
| 3 |
Alaska Air
ALK
|
$22M |
| 4 |
Universal Health Services
UHS
|
$20.3M |
| 5 |
NRG Energy
NRG
|
$18.4M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Materials | 5.44% |
| 4 | Technology | 5.3% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $58.6M | 4.26% | 3,292,800 +624,400 | +23% | +$11.1M |
|
|
HES
2
DELISTED
Hess
HES
| $52.8M | 3.84% | 637,300 +124,300 | +24% | +$10.3M |
|
|
3
General Motors
GM
$55.8B
| $51.7M | 3.77% | 1,503,000 +1,458,000 | +3,240% | +$50.2M |
|
|
4
NRG Energy
NRG
$28.2B
| $50.1M | 3.65% | 1,577,000 -580,000 | -27% | -$18.4M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $44.2M | 3.22% | 1,772,100 -303,000 | -15% | -$7.56M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.6M | 2.59% | 1,048,000 +202,369 | +24% | +$6.87M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $33.3M | 2.43% | 393,100 +218,100 | +125% | +$18.5M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $32.1M | 2.34% | 1,269,000 -400,000 | -24% | -$10.1M |
|
9
Goodyear
GT
$2.43B
| $32M | 2.33% | 1,226,000 -200,000 | -14% | -$5.23M |
|
|
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
| $31.5M | 2.3% | 1,025,500 +340,500 | +50% | +$10.5M |
|
11
Golar LNG
GLNG
$4.48B
| $31.4M | 2.28% | 752,504 -60,496 | -7% | -$2.52M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $31.3M | 2.28% | 4,999,900 -1,050,100 | -17% | -$6.58M |
|
13
Viavi Solutions
VIAV
$2.52B
| $28M | 2.04% | 2,000,000 | – | – |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.7M | 2.02% | 421,500 +100,000 | +31% | +$6.57M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $27.1M | 1.97% | 490,000 +390,000 | +390% | +$21.6M |
|
16
Cooper-Standard Automotive
CPS
$649M
| $26.3M | 1.92% | 372,758 -27,242 | -7% | -$1.92M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $25.8M | 1.88% | 1,750,000 +1,375,000 | +367% | +$20.3M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $23.5M | 1.71% | 1,071,500 +290,000 | +37% | +$6.37M |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $23.3M | 1.7% | 3,408,400 +1,908,400 | +127% | +$13.1M |
|
|
20
Williams Companies
WMB
$70.7B
| $23M | 1.67% | +566,500 | New | +$23M |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 1.62% | +250,000 | New | +$22.2M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $18.5M | 1.34% | +500,000 | New | +$18.5M |
|
23
Magnachip Semiconductor
MX
$113M
| $18.3M | 1.33% | +1,313,300 | New | +$18.3M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $15.4M | 1.12% | 1,130,520 -620,000 | -35% | -$8.47M |
|
|
MNTG
25
DELISTED
M T R GAMING GROUP INC
MNTG
| $14M | 1.02% | 2,720,022 | – | – |
|