BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-11.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$509M
AUM Growth
+$509M
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
59
New
5
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$24.3M |
| 2 |
United Airlines
UAL
|
$22M |
| 3 |
PPG Industries
PPG
|
$12.3M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$11M |
| 5 |
Orion
OEC
|
$10M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
Diamondback Energy
FANG
|
$24.4M |
| 4 |
VER
VEREIT, Inc.
VER
|
$17.8M |
| 5 |
Golar LNG
GLNG
|
$15.6M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $36M | 4.42% | 3,287,342 +900,000 | +38% | +$9.85M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.7M | 4.26% | 2,210,772 +1,546,272 | +233% | +$24.3M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $30.9M | 3.8% | 1,962,827 +304,962 | +18% | +$4.8M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $29.2M | 3.59% | 1,414,699 -170,501 | -11% | -$3.52M |
|
|
5
Orion
OEC
$592M
| $27.7M | 3.4% | 1,914,828 +691,728 | +57% | +$10M |
|
6
Visteon
VC
$3.38B
| $25.3M | 3.11% | 250,000 -20,000 | -7% | -$2.02M |
|
7
Cheniere Energy
LNG
$53.1B
| $22.2M | 2.73% | 460,100 +100 | +0% | +$4.83K |
|
|
8
United Airlines
UAL
$34B
| $22M | 2.71% | +415,000 | New | +$22M |
|
9
Magnachip Semiconductor
MX
$113M
| $15.7M | 1.93% | 2,386,086 +603,086 | +34% | +$3.97M |
|
10
DHT Holdings
DHT
$1.88B
| $15.6M | 1.91% | 2,100,363 +1,127,863 | +116% | +$8.37M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 1.86% | 2,500,000 +1,251,600 | +100% | +$7.6M |
|
12
Light & Wonder
LNW
$7.76B
| $14.9M | 1.83% | 1,425,100 +340,100 | +31% | +$3.55M |
|
13
Sinclair Inc
SBGI
$1.01B
| $13.9M | 1.71% | 549,635 +33,635 | +7% | +$852K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $13.8M | 1.69% | 989,869 +355,969 | +56% | +$4.95M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.7M | 1.69% | 990,168 +790,168 | +395% | +$11M |
|
|
ISLE
16
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12.5M | 1.53% | 715,257 -31,451 | -4% | -$549K |
|
|
17
PPG Industries
PPG
$25.1B
| $12.3M | 1.51% | +140,000 | New | +$12.3M |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $9.24M | 1.14% | +1,286,492 | New | +$9.24M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.96M | 1.1% | 120,000 -156,690 | -57% | -$11.7M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $7.13M | 0.88% | 1,000,000 | – | – |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $6.9M | 0.85% | 3,000,000 | – | – |
|
22
Huntsman Corp
HUN
$1.94B
| $5.81M | 0.71% | +600,000 | New | +$5.81M |
|
|
BONT
23
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.61M | 0.69% | 1,785,000 | – | – |
|
|
WIN
24
DELISTED
Windstream Holdings Inc
WIN
| $4.45M | 0.55% | +725,000 | New | +$4.45M |
|
25
Kohl's
KSS
$1.69B
| $3.47M | 0.43% | 75,000 | – | – |
|