BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
68
New
14
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$50.1M |
| 2 |
Halliburton
HAL
|
$42.6M |
| 3 |
Ally Financial
ALLY
|
$38.8M |
| 4 |
Civeo
CVEO
|
$26.4M |
| 5 |
FOE
Ferro Corporation
FOE
|
$24.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$33.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$32.1M |
| 3 |
Goodyear
GT
|
$32M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$31.5M |
| 5 |
Cheniere Energy
LNG
|
$29.4M |
Sector Composition
| 1 | Energy | 25.48% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 6.05% |
| 5 | Technology | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $67.3M | 2.36% | 1,959,942 +1,459,942 | +292% | +$50.1M |
|
2
General Motors
GM
$55.8B
| $59.1M | 2.07% | 1,628,000 +125,000 | +8% | +$4.54M |
|
|
HES
3
DELISTED
Hess
HES
| $57.8M | 2.02% | 584,200 -53,100 | -8% | -$5.25M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $47.8M | 1.67% | 2,522,800 -770,000 | -23% | -$14.6M |
|
5
Williams Companies
WMB
$70.7B
| $46.7M | 1.63% | 801,500 +235,000 | +41% | +$13.7M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $44M | 1.54% | 1,265,100 -507,000 | -29% | -$17.6M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.7M | 1.53% | 1,048,000 | – | – |
|
|
8
Halliburton
HAL
$19.4B
| $42.6M | 1.49% | +600,000 | New | +$42.6M |
|
|
9
Ally Financial
ALLY
$12.6B
| $38.8M | 1.36% | +1,624,772 | New | +$38.8M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $38.3M | 1.34% | 3,050,520 +1,920,000 | +170% | +$24.1M |
|
11
Golar LNG
GLNG
$4.48B
| $34.9M | 1.22% | 579,987 -172,517 | -23% | -$10.4M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.2M | 1.16% | 421,500 | – | – |
|
13
NRG Energy
NRG
$28.2B
| $29.4M | 1.03% | 790,123 -786,877 | -50% | -$29.3M |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $27M | 0.94% | 1,800,000 +50,000 | +3% | +$749K |
|
|
15
Civeo
CVEO
$298M
| $26.4M | 0.93% | +1,056,000 | New | +$26.4M |
|
16
Magnachip Semiconductor
MX
$113M
| $23.7M | 0.83% | 1,683,000 +369,700 | +28% | +$5.21M |
|
17
Graphic Packaging
GPK
$6.6B
| $23.4M | 0.82% | +2,000,000 | New | +$23.4M |
|
18
Burlington
BURL
$18.3B
| $21.5M | 0.75% | 675,000 +600,000 | +800% | +$19.1M |
|
19
Cooper-Standard Automotive
CPS
$649M
| $20.1M | 0.7% | 303,358 -69,400 | -19% | -$4.59M |
|
20
Viavi Solutions
VIAV
$2.52B
| $20M | 0.7% | 1,600,000 -400,000 | -20% | -$4.99M |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $17.4M | 0.61% | 650,000 +225,000 | +53% | +$6.03M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $16.8M | 0.59% | +75,500 | New | +$16.8M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.9M | 0.56% | +816,900 | New | +$15.9M |
|
24
MGIC Investment
MTG
$6.42B
| $15.7M | 0.55% | +1,700,000 | New | +$15.7M |
|
|
MNTG
25
DELISTED
M T R GAMING GROUP INC
MNTG
| $14.6M | 0.51% | 2,720,022 | – | – |
|