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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
+10.16%
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
$2.85B
AUM Growth
+$1.48B
Cap. Flow
+$1.16B
Cap. Flow %
40.8%
Top 10 Hldgs %
65.96%
Holding
77
New
20
Increased
15
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$47.9M
2
ALLY icon
Ally Financial
ALLY
+$39.5M
3
HAL icon
Halliburton
HAL
+$38.5M
4
CVEO icon
Civeo
CVEO
+$26.3M
5
FOE
Ferro Corporation
FOE
+$24.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$40M
2
CHMT
Chemtura Corporation
CHMT
+$32.1M
3
GT icon
Goodyear
GT
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
NRG icon
NRG Energy
NRG
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 9.93%
2 Consumer Discretionary 6.14%
3 Financials 2.47%
4 Consumer Staples 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$998M 34.96%
8,400,000
+7,400,000
+740% +$840M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$391M 13.71%
+2,000,000
New +$380M
ALK icon
3
CALL
Alaska Air
ALK
$5.15B
$95M 3.33%
2,000,000
+1,000,000
+100% +$47.6M
SWY
4
DELISTED
SAFEWAY INC
SWY
$67.3M 2.36%
1,959,942
+1,401,442
+251% +$47.9M
GM icon
5
General Motors
GM
$74.7B
$59.1M 2.07%
1,628,000
+125,000
+8% +$4.36M
HES
6
DELISTED
Hess
HES
$57.8M 2.02%
584,200
-53,100
-8% -$4.79M
ESRX
7
CALL
DELISTED
Express Scripts Holding Company
ESRX
$56.9M 1.99%
820,000
+170,000
+26% +$12M
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$47.8M 1.67%
274
-84
-23% -$13.6M
WMB icon
9
Williams Companies
WMB
$90.5B
$46.7M 1.63%
801,500
+235,000
+41% +$10.9M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$44M 1.54%
1,265,100
-507,000
-29% -$15.7M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.7M 1.53%
1,048,000
– –
HAL icon
12
Halliburton
HAL
$27.9B
$42.6M 1.49%
+600,000
New +$38.5M
ALLY icon
13
Ally Financial
ALLY
$13.1B
$38.8M 1.36%
+1,624,772
New +$39.5M
FOE
14
DELISTED
Ferro Corporation
FOE
$38.3M 1.34%
3,050,520
+1,920,000
+170% +$24.6M
CMCSA icon
15
CALL
Comcast
CMCSA
$79.1B
$37.6M 1.32%
1,400,000
– –
GLNG icon
16
Golar LNG
GLNG
$4.95B
$34.9M 1.22%
579,987
-172,517
-23% -$8.08M
APC
17
CALL
DELISTED
Anadarko Petroleum
APC
$34.6M 1.21%
+316,000
New +$32.2M
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$33.2M 1.16%
421,500
– –
NRG icon
19
NRG Energy
NRG
$29.8B
$29.4M 1.03%
790,123
-786,877
-50% -$27.1M
SAFE
20
Safehold
SAFE
$1.19B
$27M 0.94%
369,792
+10,272
+3% +$727K
CVEO icon
21
Civeo
CVEO
$379M
$26.4M 0.93%
+88,000
New +$26.3M
GPOR
22
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$25.1M 0.88%
+400,000
New +$26.8M
CNX icon
23
CALL
CNX Resources
CNX
$4.85B
$24M 0.84%
624,000
– –
MX icon
24
Magnachip Semiconductor
MX
$128M
$23.7M 0.83%
1,683,000
+369,700
+28% +$4.98M
GPK icon
25
Graphic Packaging
GPK
$3.26B
$23.4M 0.82%
+2,000,000
New +$21.4M
1
2 3

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OC
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
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DWA
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CL
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AF
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OWA
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BDWCC
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Brigade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brigade Capital Management held 77 positions worth $2.85B, up 108% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brigade Capital Management deployed $1.16B of net new capital in Q2 2014, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Ally Financial: 1,624,772 shares worth $38.8M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $27.1M trimmed.

  • Brigade Capital Management's largest Q2 2014 buy was Ally Financial: 1,624,772 shares worth $38.8M.
  • Brigade Capital Management added most to SAFEWAY INC in Q2 2014, an estimated $47.9M increase.
  • Brigade Capital Management's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $27.1M.
  • Brigade Capital Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $40M.
  • Brigade Capital Management's ten largest holdings make up 66% of its $2.85B portfolio in Q2 2014.
  • Brigade Capital Management opened 20 new positions and closed 17 in Q2 2014.
  • Brigade Capital Management's portfolio value rose 108% quarter-over-quarter to $2.85B.

Based on Brigade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.