BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.68%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$694M
AUM Growth
+$694M
(-10%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
63
New
9
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
Cheniere Energy
LNG
|
$34.1M |
| 2 |
Diamondback Energy
FANG
|
$23.1M |
| 3 |
Visteon
VC
|
$21.7M |
| 4 |
VER
VEREIT, Inc.
VER
|
$21.5M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$15.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$68.8M |
| 2 |
General Motors
GM
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$24.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$21.8M |
| 5 |
Enpro
NPO
|
$18.8M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 9.84% |
| 4 | Materials | 6.5% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $49.7M | 3.26% | 1,580,200 +365,100 | +30% | +$11.5M |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $41.9M | 2.75% | 3,337,842 +487,322 | +17% | +$6.12M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $40.2M | 2.64% | 520,000 +440,200 | +552% | +$34.1M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $33.4M | 2.19% | 1,402,855 +502,855 | +56% | +$12M |
|
5
Ally Financial
ALLY
$12.6B
| $32.7M | 2.15% | 1,556,812 -25,000 | -2% | -$525K |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $27.6M | 1.81% | 2,120,000 +230,000 | +12% | +$2.99M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $26.9M | 1.77% | 90,500 | – | – |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.5M | 1.74% | 734,142 -321,358 | -30% | -$11.6M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $23.1M | 1.51% | +300,000 | New | +$23.1M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 1.5% | 276,690 -74,810 | -21% | -$6.16M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 1.43% | 2,500,000 -2,503,000 | -50% | -$21.8M |
|
|
12
Visteon
VC
$3.38B
| $21.7M | 1.42% | +225,000 | New | +$21.7M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $21.5M | 1.41% | +2,185,000 | New | +$21.5M |
|
|
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.1M | 1.39% | 450,000 | – | – |
|
15
Orion
OEC
$592M
| $19.9M | 1.3% | 1,103,100 | – | – |
|
16
Graphic Packaging
GPK
$6.6B
| $19.1M | 1.26% | 1,315,000 -1,110,000 | -46% | -$16.1M |
|
|
ISLE
17
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.1M | 0.99% | +1,071,924 | New | +$15.1M |
|
|
TEN
18
Tsakos Energy Navigation Ltd.
TEN
$670M
| $14.5M | 0.95% | 1,776,000 +894,500 | +101% | +$7.32M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.9% | +300,000 | New | +$13.8M |
|
|
EGLE
20
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | 0.82% | 1,688,134 -320,331 | -16% | -$2.37M |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $10.4M | 0.68% | 5,250,000 | – | – |
|
22
Caesars Entertainment
CZR
$5.57B
| $8.81M | 0.58% | 1,752,228 -300,000 | -15% | -$1.51M |
|
23
Golar LNG
GLNG
$4.48B
| $8.62M | 0.57% | 259,054 +50,000 | +24% | +$1.66M |
|
24
Light & Wonder
LNW
$7.76B
| $8.22M | 0.54% | +785,000 | New | +$8.22M |
|
25
Bausch Health
BHC
$2.74B
| $7.95M | 0.52% | 40,000 -50,000 | -56% | -$9.93M |
|