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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
+3.27%
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
$1.79B
AUM Growth
+$264M
(+17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
62
New
13
Increased
13
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$15.6M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$10.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$8.55M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
+$7.14M |
| 5 |
KND
Kindred Healthcare
KND
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$27.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$26.5M |
| 3 |
Graphic Packaging
GPK
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$13.8M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.92% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Healthcare | 3.42% |
| 4 | Materials | 2.77% |
| 5 | Financials | 1.89% |
| 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
| $845M | 47.31% |
41,050
+13,300
| +48% | +$2.8M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 6.91% |
+6,000
| New | +$1.26M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $46.4M | 2.6% |
1,585,200
+5,000
| +0.3% | +$163K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $40.1M | 2.24% |
2,387,342
-950,500
| -28% | -$13.8M |
|
5
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $34.3M | 1.92% |
6,000
| – | – |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $33.6M | 1.88% |
1,657,865
+255,010
| +18% | +$5.84M |
|
7
Cheniere Energy
LNG
$56.5B
| $31.9M | 1.78% |
460,000
-60,000
| -12% | -$4.5M |
|
8
Ally Financial
ALLY
$13.1B
| $30.4M | 1.7% |
1,356,812
-200,000
| -13% | -$4.41M |
|
9
CALL
Deere & Co
DE
$170B
| $29.1M | 1.63% |
+3,000
| New | +$273K |
|
10
Visteon
VC
$2.77B
| $28.3M | 1.59% |
270,000
+45,000
| +20% | +$4.74M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $27.5M | 1.54% |
90,500
| – | – |
|
12
Diamondback Energy
FANG
$57.6B
| $24.4M | 1.37% |
324,000
+24,000
| +8% | +$1.91M |
|
|
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24M | 1.34% |
664,500
+214,500
| +48% | +$8.55M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 1.28% |
276,690
| – | – |
|
15
Orion
OEC
$394M
| $22.6M | 1.26% |
1,223,100
+120,000
| +11% | +$2.35M |
|
|
CHK
16
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22.3M | 1.25% |
+100
| New | +$282K |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.99% |
437,000
| – | – |
|
|
18
CALL
Graphic Packaging
GPK
$3.26B
| $17.1M | 0.96% |
+12,300
| New | +$176K |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $16.9M | 0.94% |
1,085,000
+300,000
| +38% | +$4.25M |
|
20
Golar LNG
GLNG
$4.95B
| $15.6M | 0.88% |
334,054
+75,000
| +29% | +$3.25M |
|
|
21
Sinclair Inc
SBGI
$974M
| $14.4M | 0.81% |
+516,000
| New | +$15.6M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.79% |
350,000
+50,000
| +17% | +$2.29M |
|
23
PUT
Teck Resources
TECK
$29.5B
| $13.9M | 0.78% |
14,000
-5,000
| -26% | -$64.6K |
|
24
Magnachip Semiconductor
MX
$128M
| $13.8M | 0.77% |
1,783,000
+350,000
| +24% | +$2.25M |
|
25
CALL
Packaging Corp of America
PKG
$22.7B
| $13.7M | 0.77% |
+2,200
| New | +$155K |
|
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Brigade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brigade Capital Management held 62 positions worth $1.79B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brigade Capital Management withdrew a net $289M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Safehold, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Brigade Capital Management opened a new position in Sinclair Inc worth $14.4M.
- Brigade Capital Management's largest Q2 2015 buy was Sinclair Inc: 516,000 shares worth $14.4M.
- Brigade Capital Management added most to AXIALL CORP COM STK (DE) in Q2 2015, an estimated $8.55M increase.
- Brigade Capital Management's biggest Q2 2015 reduction was Graphic Packaging, cutting an estimated $17M.
- Brigade Capital Management fully exited Safehold in Q2 2015, selling an estimated $27.6M.
- Brigade Capital Management's ten largest holdings make up 72% of its $1.79B portfolio in Q2 2015.
- Brigade Capital Management opened 13 new positions and closed 10 in Q2 2015.
- Brigade Capital Management's portfolio value rose 17% quarter-over-quarter to $1.79B.
Based on Brigade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.