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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
+3.22%
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
$1.72B
AUM Growth
-$620M
Cap. Flow
-$1.64B
Cap. Flow %
-95.56%
Top 10 Hldgs %
61.99%
Holding
81
New
12
Increased
9
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$29.2M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$19.9M
3
NPO icon
Enpro
NPO
+$18.9M
4
RIG icon
Transocean
RIG
+$18.7M
5
AAL icon
American Airlines Group
AAL
+$9.05M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$34.7M
2
WMB icon
Williams Companies
WMB
+$24.7M
3
CPS icon
Cooper-Standard Automotive
CPS
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 5.38%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.01%
4 Industrials 3.47%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$345M 20.07%
28,800
-971,200
-97% -$111M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314M 18.32%
15,300
-1,984,700
-99% -$399M
ESRX
3
CALL
DELISTED
Express Scripts Holding Company
ESRX
$69.4M 4.04%
8,200
-811,800
-99% -$63.4M
SWY
4
DELISTED
SAFEWAY INC
SWY
$68.8M 4.01%
1,959,942
– –
GM icon
5
General Motors
GM
$74.7B
$43.4M 2.53%
1,243,000
-200,000
-14% -$6.39M
GLNG icon
6
CALL
Golar LNG
GLNG
$4.95B
$40.1M 2.34%
11,000
-939,000
-99% -$44.6M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$37.6M 2.19%
250,150
– –
ALLY icon
8
Ally Financial
ALLY
$13.1B
$37.4M 2.18%
1,581,812
-265,060
-14% -$6M
FOE
9
DELISTED
Ferro Corporation
FOE
$36.9M 2.15%
2,850,520
+22,000
+0.8% +$289K
DYN
10
DELISTED
Dynegy, Inc.
DYN
$36.9M 2.15%
1,215,100
-225,000
-16% -$6.95M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$33M 1.92%
2,425,000
+625,000
+35% +$7.74M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$29.5M 1.72%
14,346
+14,193
+9,276% +$29.2M
PPC icon
13
PUT
Pilgrim's Pride
PPC
$6.82B
$27.9M 1.62%
8,500
-691,500
-99% -$21.9M
SAFE
14
Safehold
SAFE
$1.19B
$25.8M 1.5%
388,282
– –
MX icon
15
Magnachip Semiconductor
MX
$128M
$25.1M 1.46%
1,933,000
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25M 1.46%
351,500
– –
KS
17
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$24.4M 1.42%
8,340
-825,660
-99% -$24M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.4M 1.42%
686,900
-386,100
-36% -$13.9M
GM icon
19
CALL
General Motors
GM
$74.7B
$24.3M 1.41%
6,950
-538,050
-99% -$17.2M
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$23.5M 1.37%
1,055,500
+855,500
+428% +$19.9M
AGN
21
DELISTED
Allergan plc
AGN
$23.3M 1.36%
90,500
+15,000
+20% +$3.75M
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.1M 1.11%
450,000
-100,000
-18% -$4.07M
NPO icon
23
Enpro
NPO
$7.05B
$18.8M 1.1%
+300,000
New +$18.9M
OEC icon
24
Orion
OEC
$394M
$18.7M 1.09%
1,103,100
+478,558
+77% +$7.67M
RIG icon
25
PUT
Transocean
RIG
$5.92B
$18.3M 1.07%
10,000
-490,000
-98% -$12.2M
1
2 3 4

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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
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
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AF
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OWA
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BDWCC
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Brigade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brigade Capital Management held 81 positions worth $1.72B, down 27% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brigade Capital Management withdrew a net $1.64B in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Brigade Capital Management opened a new position in Enpro worth $18.8M.

  • Brigade Capital Management's largest Q4 2014 buy was Enpro: 300,000 shares worth $18.8M.
  • Brigade Capital Management added most to Eagle Bulk Shipping Inc. in Q4 2014, an estimated $29.2M increase.
  • Brigade Capital Management's biggest Q4 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $13.9M.
  • Brigade Capital Management fully exited SEMGROUP CORPORATION in Q4 2014, selling an estimated $34.7M.
  • Brigade Capital Management's ten largest holdings make up 62% of its $1.72B portfolio in Q4 2014.
  • Brigade Capital Management opened 12 new positions and closed 28 in Q4 2014.
  • Brigade Capital Management's portfolio value fell 27% quarter-over-quarter to $1.72B.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.