BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$624M
AUM Growth
+$624M
(-10%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
54
New
5
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$14.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$10.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.73M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$5.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$5.17M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$27.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26.5M |
| 3 |
Graphic Packaging
GPK
|
$16.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$15.9M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 7.91% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $46.4M | 2.6% | 1,585,200 +5,000 | +0.3% | +$146K |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $40.1M | 2.24% | 2,387,342 -950,500 | -28% | -$15.9M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $33.6M | 1.88% | 1,657,865 +255,010 | +18% | +$5.17M |
|
4
Cheniere Energy
LNG
$53.1B
| $31.9M | 1.78% | 460,000 -60,000 | -12% | -$4.16M |
|
5
Ally Financial
ALLY
$12.6B
| $30.4M | 1.7% | 1,356,812 -200,000 | -13% | -$4.49M |
|
6
Visteon
VC
$3.38B
| $28.3M | 1.59% | 270,000 +45,000 | +20% | +$4.72M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $27.5M | 1.54% | 90,500 | – | – |
|
8
Diamondback Energy
FANG
$43.1B
| $24.4M | 1.37% | 324,000 +24,000 | +8% | +$1.81M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24M | 1.34% | 664,500 +214,500 | +48% | +$7.73M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 1.28% | 276,690 | – | – |
|
11
Orion
OEC
$592M
| $22.6M | 1.26% | 1,223,100 +120,000 | +11% | +$2.22M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.99% | 2,185,000 | – | – |
|
13
Light & Wonder
LNW
$7.76B
| $16.9M | 0.94% | 1,085,000 +300,000 | +38% | +$4.66M |
|
14
Golar LNG
GLNG
$4.48B
| $15.6M | 0.88% | 334,054 +75,000 | +29% | +$3.51M |
|
|
15
Sinclair Inc
SBGI
$1.01B
| $14.4M | 0.81% | +516,000 | New | +$14.4M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.79% | 350,000 +50,000 | +17% | +$2.01M |
|
17
Magnachip Semiconductor
MX
$113M
| $13.8M | 0.77% | 1,783,000 +350,000 | +24% | +$2.7M |
|
|
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.6M | 0.76% | 746,708 -325,216 | -30% | -$5.9M |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $11.8M | 0.66% | 1,241,574 -534,426 | -30% | -$5.09M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.58% | 1,248,400 -1,251,600 | -50% | -$10.5M |
|
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $10.1M | 0.57% | +1,000,000 | New | +$10.1M |
|
|
CMBT
22
CMB.TECH NV
CMBT
$2.5B
| $9.39M | 0.53% | 633,900 | – | – |
|
|
BONT
23
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.25M | 0.46% | 1,785,000 +1,125,000 | +170% | +$5.2M |
|
24
DHT Holdings
DHT
$1.88B
| $7.56M | 0.42% | 972,500 | – | – |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $6.78M | 0.38% | 3,000,000 -2,250,000 | -43% | -$5.09M |
|