BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.44%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$770M
AUM Growth
+$770M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
72
New
5
Increased
9
Reduced
9
Closed
16
Top Buys
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$23.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19M |
| 3 |
Enpro
NPO
|
$18.8M |
| 4 |
Transocean
RIG
|
$13.7M |
| 5 |
American Airlines Group
AAL
|
$11.3M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$34.7M |
| 2 |
Williams Companies
WMB
|
$24.7M |
| 3 |
Cooper-Standard Automotive
CPS
|
$18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.1M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$15.6M |
Sector Composition
| 1 | Energy | 11.98% |
| 2 | Consumer Discretionary | 11% |
| 3 | Consumer Staples | 8.93% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $68.8M | 4.01% | 1,959,942 | – | – |
|
2
General Motors
GM
$55.8B
| $43.4M | 2.53% | 1,243,000 -200,000 | -14% | -$6.98M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $37.6M | 2.19% | 5,003,000 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $37.4M | 2.18% | 1,581,812 -265,060 | -14% | -$6.26M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $36.9M | 2.15% | 2,850,520 +22,000 | +0.8% | +$285K |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $36.9M | 2.15% | 1,215,100 -225,000 | -16% | -$6.83M |
|
7
Graphic Packaging
GPK
$6.6B
| $33M | 1.92% | 2,425,000 +625,000 | +35% | +$8.51M |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $29.5M | 1.72% | 2,008,465 +1,617,512 | +414% | +$23.7M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $25.8M | 1.5% | 1,890,000 | – | – |
|
10
Magnachip Semiconductor
MX
$113M
| $25.1M | 1.46% | 1,933,000 | – | – |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 1.46% | 351,500 | – | – |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.4M | 1.42% | 686,900 -386,100 | -36% | -$13.7M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.5M | 1.37% | 1,055,500 +855,500 | +428% | +$19M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $23.3M | 1.36% | 90,500 +15,000 | +20% | +$3.86M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.1M | 1.11% | 450,000 -100,000 | -18% | -$4.25M |
|
|
16
Enpro
NPO
$4.57B
| $18.8M | 1.1% | +300,000 | New | +$18.8M |
|
17
Orion
OEC
$592M
| $18.7M | 1.09% | 1,103,100 +478,558 | +77% | +$8.13M |
|
18
MGIC Investment
MTG
$6.42B
| $16.8M | 0.98% | 1,800,000 -600,000 | -25% | -$5.59M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $16.4M | 0.95% | 900,000 +300,000 | +50% | +$5.45M |
|
|
20
Transocean
RIG
$2.86B
| $13.7M | 0.8% | +750,000 | New | +$13.7M |
|
21
Bausch Health
BHC
$2.74B
| $12.9M | 0.75% | 90,000 | – | – |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.7M | 0.68% | 1,259,600 -885,400 | -41% | -$8.22M |
|
|
23
American Airlines Group
AAL
$8.82B
| $11.3M | 0.66% | +210,000 | New | +$11.3M |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $9.35M | 0.54% | 5,250,000 +1,250,000 | +31% | +$2.23M |
|
25
Caesars Entertainment
CZR
$5.57B
| $8.31M | 0.48% | 2,052,228 | – | – |
|