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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
-0.15%
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
$1.03B
AUM Growth
+$217M
Cap. Flow
-$398M
Cap. Flow %
-38.58%
Top 10 Hldgs %
77.73%
Holding
53
New
10
Increased
2
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$5.92M
2
KND
Kindred Healthcare
KND
+$167K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$25.3M
2
DYN
Dynegy, Inc.
DYN
+$23.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$22.1M
4
UAL icon
United Airlines
UAL
+$22M
5
LNG icon
Cheniere Energy
LNG
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 3.71%
2 Healthcare 2.28%
3 Technology 1.97%
4 Communication Services 1.62%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$338M 32.77%
+30,000
New +$3.46M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$121M 11.72%
+15,000
New +$1.25M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.8M 8.23%
4,160
-3,765
-48% -$773K
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64.5M 6.25%
+8,000
New +$665K
DE icon
5
CALL
Deere & Co
DE
$170B
$26.7M 2.59%
+3,497
New +$271K
FOE
6
DELISTED
Ferro Corporation
FOE
$26.2M 2.55%
2,360,396
-926,946
-28% -$11M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$25.9M 2.51%
165,000
+40,000
+32% +$5.92M
CPA icon
8
PUT
Copa Holdings
CPA
$5.56B
$24.1M 2.34%
+5,000
New +$260K
KND
9
DELISTED
Kindred Healthcare
KND
$23.5M 2.28%
1,975,722
+12,895
+0.7% +$167K
OEC icon
10
Orion
OEC
$394M
$22.7M 2.2%
1,799,128
-115,700
-6% -$1.52M
AA icon
11
PUT
Alcoa
AA
$11.7B
$19.7M 1.91%
8,323
– –
HP icon
12
PUT
Helmerich & Payne
HP
$3.53B
$16.1M 1.56%
3,000
– –
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.6M 1.51%
1,012,772
-1,198,000
-54% -$22.1M
CLR
14
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 1.49%
6,700
-3,300
-33% -$106K
WYNN icon
15
CALL
Wynn Resorts
WYNN
$10.1B
$15.2M 1.48%
+2,200
New +$147K
MLCO icon
16
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$13.6M 1.32%
+8,100
New +$138K
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$12.6M 1.22%
940,168
-50,000
-5% -$665K
OCLR
18
DELISTED
Oclaro Inc.
OCLR
$10.4M 1.01%
3,000,000
– –
BYD icon
19
CALL
Boyd Gaming
BYD
$6.47B
$9.94M 0.96%
+5,000
New +$96.1K
MX icon
20
Magnachip Semiconductor
MX
$128M
$9.92M 0.96%
1,875,000
-511,086
-21% -$2.89M
SBGI icon
21
Sinclair Inc
SBGI
$974M
$9.11M 0.88%
280,000
-269,635
-49% -$8.58M
ISLE
22
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.96M 0.68%
500,000
-215,257
-30% -$3.74M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.45M 0.53%
975,000
-25,000
-3% -$155K
SUNE
24
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.58M 0.44%
+9,000
New +$55.2K
LNW
25
CALL
DELISTED
Light & Wonder
LNW
$4.49M 0.44%
+5,000
New +$48.2K
1
2 3

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Brigade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brigade Capital Management held 53 positions worth $1.03B, up 27% from $814M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brigade Capital Management withdrew a net $398M in Q4 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brigade Capital Management added an estimated $5.92M to Rite Aid Corporation.

  • Brigade Capital Management added most to Rite Aid Corporation in Q4 2015, an estimated $5.92M increase.
  • Brigade Capital Management's biggest Q4 2015 reduction was Dynegy, Inc., cutting an estimated $23.6M.
  • Brigade Capital Management fully exited Visteon in Q4 2015, selling an estimated $25.3M.
  • Brigade Capital Management's ten largest holdings make up 78% of its $1.03B portfolio in Q4 2015.
  • Brigade Capital Management opened 10 new positions and closed 19 in Q4 2015.
  • Brigade Capital Management's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Brigade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.