We are live on
!
Find out more
BCM
Brigade Capital Management Portfolio holdings
AUM
$806M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
$1.52B
AUM Growth
-$195M
(-11%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-48.87%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
70
New
16
Increased
12
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$32.8M |
| 2 |
Visteon
VC
|
+$22.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$20.9M |
| 4 |
Diamondback Energy
FANG
|
+$20.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$68.8M |
| 2 |
General Motors
GM
|
+$45.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$24.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$19.5M |
| 5 |
Enpro
NPO
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.19% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.48% |
| 4 | Materials | 2.96% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $573M | 37.63% |
27,750
+12,450
| +81% | +$2.57M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $49.7M | 3.26% |
1,580,200
+365,100
| +30% | +$10.4M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $41.9M | 2.75% |
3,337,842
+487,322
| +17% | +$5.98M |
|
|
4
Cheniere Energy
LNG
$56.5B
| $40.2M | 2.64% |
520,000
+440,200
| +552% | +$32.8M |
|
|
5
CALL
General Motors
GM
$74.7B
| $37.4M | 2.45% |
9,960
+3,010
| +43% | +$109K |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $33.4M | 2.19% |
1,402,855
+502,855
| +56% | +$10.2M |
|
7
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $33.1M | 2.17% |
+6,000
| New | +$312K |
|
8
Ally Financial
ALLY
$13.1B
| $32.7M | 2.15% |
1,556,812
-25,000
| -2% | -$527K |
|
9
PUT
Royal Bank of Canada
RY
$291B
| $31.3M | 2.06% |
5,184
+2,650
| +105% | +$163K |
|
|
SAFE
10
Safehold
SAFE
$1.19B
| $27.6M | 1.81% |
435,533
+47,251
| +12% | +$3.03M |
|
|
KS
11
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.4M | 1.8% |
8,340
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $26.9M | 1.77% |
90,500
| – | – |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.5M | 1.74% |
734,142
-321,358
| -30% | -$8.59M |
|
14
PUT
Teck Resources
TECK
$29.5B
| $26.1M | 1.71% |
+19,000
| New | +$268K |
|
|
15
Diamondback Energy
FANG
$57.6B
| $23.1M | 1.51% |
+300,000
| New | +$20.8M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 1.5% |
276,690
-74,810
| -21% | -$5.69M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 1.43% |
125,000
-125,150
| -50% | -$19.5M |
|
|
18
Visteon
VC
$2.77B
| $21.7M | 1.42% |
+225,000
| New | +$22.5M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $21.5M | 1.41% |
+437,000
| New | +$20.9M |
|
|
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.1M | 1.39% |
450,000
| – | – |
|
21
Orion
OEC
$394M
| $19.9M | 1.3% |
1,103,100
| – | – |
|
|
22
CALL
Cheniere Energy
LNG
$56.5B
| $19.4M | 1.27% |
2,500
+1,000
| +67% | +$74.6K |
|
23
Graphic Packaging
GPK
$3.26B
| $19.1M | 1.26% |
1,315,000
-1,110,000
| -46% | -$16.2M |
|
24
CALL
Wynn Resorts
WYNN
$10.1B
| $15.1M | 0.99% |
1,200
+600
| +100% | +$85.6K |
|
|
ISLE
25
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.1M | 0.99% |
+1,071,924
| New | +$12.3M |
|
Similar funds
OC
RIM
GCM
DWA
CL
AF
OWA
BDWCC
Brigade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brigade Capital Management held 70 positions worth $1.52B, down 11% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brigade Capital Management withdrew a net $744M in Q1 2015, closing 20 positions and reducing 10 holdings. Its most notable exit was SAFEWAY INC, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Brigade Capital Management opened a new position in Visteon worth $21.7M.
- Brigade Capital Management's largest Q1 2015 buy was Visteon: 225,000 shares worth $21.7M.
- Brigade Capital Management added most to Cheniere Energy in Q1 2015, an estimated $32.8M increase.
- Brigade Capital Management's biggest Q1 2015 reduction was Rite Aid Corporation, cutting an estimated $19.5M.
- Brigade Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $68.8M.
- Brigade Capital Management's ten largest holdings make up 62% of its $1.52B portfolio in Q1 2015.
- Brigade Capital Management opened 16 new positions and closed 20 in Q1 2015.
- Brigade Capital Management's portfolio value fell 11% quarter-over-quarter to $1.52B.
Based on Brigade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.