BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-1.89%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$941M
AUM Growth
+$941M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
72
New
10
Increased
12
Reduced
11
Closed
8
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.1M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$14.5M |
| 4 |
KND
Kindred Healthcare
KND
|
$11.6M |
| 5 |
Orion
OEC
|
$11M |
Top Sells
| 1 |
HES
Hess
HES
|
$57.8M |
| 2 |
Halliburton
HAL
|
$42.6M |
| 3 |
NRG Energy
NRG
|
$29.4M |
| 4 |
Viavi Solutions
VIAV
|
$20M |
| 5 |
Williams Companies
WMB
|
$19.7M |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 7.14% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $67.2M | 2.88% | 1,959,942 | – | – |
|
2
General Motors
GM
$55.8B
| $46.1M | 1.97% | 1,443,000 -185,000 | -11% | -$5.91M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.3M | 1.9% | 1,073,000 +25,000 | +2% | +$1.03M |
|
4
Ally Financial
ALLY
$12.6B
| $42.7M | 1.83% | 1,846,872 +222,100 | +14% | +$5.14M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $41.6M | 1.78% | 1,440,100 +175,000 | +14% | +$5.05M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $41M | 1.75% | 2,828,520 -222,000 | -7% | -$3.22M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.7M | 1.48% | 416,500 -5,000 | -1% | -$416K |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $34.6M | 1.48% | 2,145,000 -377,800 | -15% | -$6.09M |
|
9
Golar LNG
GLNG
$4.48B
| $30.5M | 1.3% | 459,054 -120,933 | -21% | -$8.03M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $25.5M | 1.09% | 1,890,000 +90,000 | +5% | +$1.22M |
|
|
11
Williams Companies
WMB
$70.7B
| $24.7M | 1.06% | 446,200 -355,300 | -44% | -$19.7M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $24.2M | 1.04% | 5,003,000 +3,000,000 | +150% | +$14.5M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.4M | 1% | +351,500 | New | +$23.4M |
|
14
Magnachip Semiconductor
MX
$113M
| $22.6M | 0.97% | 1,933,000 +250,000 | +15% | +$2.92M |
|
15
Graphic Packaging
GPK
$6.6B
| $22.4M | 0.96% | 1,800,000 -200,000 | -10% | -$2.49M |
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.7M | 0.84% | 550,000 +300,000 | +120% | +$10.7M |
|
17
MGIC Investment
MTG
$6.42B
| $18.7M | 0.8% | 2,400,000 +700,000 | +41% | +$5.47M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $18.2M | 0.78% | 75,500 | – | – |
|
19
Cooper-Standard Automotive
CPS
$649M
| $18M | 0.77% | 288,358 -15,000 | -5% | -$936K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.69% | +300,000 | New | +$16.1M |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $15.6M | 0.67% | 650,000 | – | – |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.64% | 841,900 +25,000 | +3% | +$445K |
|
23
Burlington
BURL
$18.3B
| $14M | 0.6% | 350,000 -325,000 | -48% | -$13M |
|
24
Acco Brands
ACCO
$362M
| $13.8M | 0.59% | 2,000,000 -10,500 | -0.5% | -$72.5K |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $13.3M | 0.57% | 500,000 +340,000 | +213% | +$9.04M |
|