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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
+4.08%
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
$1.37B
AUM Growth
-$294M
Cap. Flow
-$416M
Cap. Flow %
-30.26%
Top 10 Hldgs %
40.39%
Holding
71
New
16
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$53.5M
2
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$33.7M
3
WMB icon
Williams Companies
WMB
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
MX icon
Magnachip Semiconductor
MX
+$21M

Top Sells

Rank Stock Value
1
FST
FOREST OIL CORPORATION
FST
+$26.6M
2
ALK icon
Alaska Air
ALK
+$24.9M
3
UHS icon
Universal Health Services
UHS
+$20.3M
4
MEOH icon
Methanex
MEOH
+$18.9M
5
HUN icon
Huntsman Corp
HUN
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Consumer Discretionary 9.44%
3 Materials 3.95%
4 Technology 3.85%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$116M 8.47%
1,000,000
-1,165,000
-54% -$134M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$58.6M 4.26%
358
+68
+23% +$11M
HES
3
DELISTED
Hess
HES
$52.8M 3.84%
637,300
+124,300
+24% +$9.88M
GM icon
4
General Motors
GM
$74.7B
$51.7M 3.77%
1,503,000
+1,458,000
+3,240% +$53.5M
NRG icon
5
NRG Energy
NRG
$29.8B
$50.1M 3.65%
1,577,000
-580,000
-27% -$16.6M
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
$48.8M 3.55%
+650,000
New +$48.7M
ALK icon
7
CALL
Alaska Air
ALK
$5.15B
$46.7M 3.4%
1,000,000
+400,000
+67% +$16.6M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$44.2M 3.22%
1,772,100
-303,000
-15% -$6.69M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.6M 2.59%
1,048,000
+202,369
+24% +$7.5M
CMCSA icon
10
CALL
Comcast
CMCSA
$79.1B
$35M 2.55%
+1,400,000
New +$36.5M
APC
11
DELISTED
Anadarko Petroleum
APC
$33.3M 2.43%
393,100
+218,100
+125% +$17.9M
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$32.1M 2.34%
1,269,000
-400,000
-24% -$10.2M
GT icon
13
Goodyear
GT
$2.07B
$32M 2.33%
1,226,000
-200,000
-14% -$5.09M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$31.5M 2.3%
102,550
+34,050
+50% +$9.15M
GLNG icon
15
Golar LNG
GLNG
$4.95B
$31.4M 2.28%
752,504
-60,496
-7% -$2.24M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$31.3M 2.28%
249,995
-52,505
-17% -$6.4M
VIAV icon
17
Viavi Solutions
VIAV
$9.75B
$28M 2.04%
3,516,000
– –
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$27.7M 2.02%
421,500
+100,000
+31% +$6.36M
LNG icon
19
Cheniere Energy
LNG
$56.5B
$27.1M 1.97%
490,000
+390,000
+390% +$18.7M
CPS icon
20
Cooper-Standard Automotive
CPS
$504M
$26.3M 1.92%
372,758
-27,242
-7% -$1.62M
SAFE
21
Safehold
SAFE
$1.19B
$25.8M 1.88%
359,520
+282,480
+367% +$20.7M
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
$23.5M 1.71%
1,071,500
+290,000
+37% +$6.39M
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$23.3M 1.7%
486,914
+272,628
+127% +$12.2M
WMB icon
24
Williams Companies
WMB
$90.5B
$23M 1.67%
+566,500
New +$22.9M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$22.2M 1.62%
+250,000
New +$21M
1
2 3

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OC
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RIM
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GCM
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DWA
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Brigade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brigade Capital Management held 71 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brigade Capital Management withdrew a net $416M in Q1 2014, closing 15 positions and reducing 12 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Brigade Capital Management opened a new position in LEAP WIRELESS INTERNATIONAL INC NEW worth $4.33M.

  • Brigade Capital Management's largest Q1 2014 buy was LEAP WIRELESS INTERNATIONAL INC NEW: 1,925,604 shares worth $4.33M.
  • Brigade Capital Management added most to General Motors in Q1 2014, an estimated $53.5M increase.
  • Brigade Capital Management's biggest Q1 2014 reduction was NRG Energy, cutting an estimated $16.6M.
  • Brigade Capital Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $26.6M.
  • Brigade Capital Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2014.
  • Brigade Capital Management opened 16 new positions and closed 15 in Q1 2014.
  • Brigade Capital Management's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Brigade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.