BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.04%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$267M
AUM Growth
+$267M
(-48%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-79.08%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
49
New
–
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$6.27M |
| 2 |
KND
Kindred Healthcare
KND
|
$154K |
Top Sells
| 1 |
Visteon
VC
|
$25.3M |
| 2 |
United Airlines
UAL
|
$22M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$18.4M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$18.4M |
| 5 |
DHT Holdings
DHT
|
$15.6M |
Sector Composition
| 1 | Materials | 14.32% |
| 2 | Healthcare | 8.8% |
| 3 | Technology | 7.62% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $26.2M | 2.55% | 2,360,396 -926,946 | -28% | -$10.3M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $25.9M | 2.51% | 3,300,000 +800,000 | +32% | +$6.27M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $23.5M | 2.28% | 1,975,722 +12,895 | +0.7% | +$154K |
|
4
Orion
OEC
$592M
| $22.7M | 2.2% | 1,799,128 -115,700 | -6% | -$1.46M |
|
|
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 1.51% | 1,012,772 -1,198,000 | -54% | -$18.4M |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.6M | 1.22% | 940,168 -50,000 | -5% | -$669K |
|
|
OCLR
7
DELISTED
Oclaro Inc.
OCLR
| $10.4M | 1.01% | 3,000,000 | – | – |
|
8
Magnachip Semiconductor
MX
$113M
| $9.92M | 0.96% | 1,875,000 -511,086 | -21% | -$2.7M |
|
9
Sinclair Inc
SBGI
$1.01B
| $9.11M | 0.88% | 280,000 -269,635 | -49% | -$8.77M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.97M | 0.68% | 500,000 -215,257 | -30% | -$3M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $5.45M | 0.53% | 975,000 -25,000 | -3% | -$140K |
|
|
BONT
12
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.05M | 0.3% | 1,453,356 -331,644 | -19% | -$697K |
|
13
Urban One Class D
UONEK
$35.8M
| $2.13M | 0.21% | 1,237,245 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $2.05M | 0.2% | 55,000 -405,100 | -88% | -$15.1M |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $785K | 0.08% | 223,065 -266,918 | -54% | -$939K |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $520K | 0.05% | 38,830 -1,375,869 | -97% | -$18.4M |
|
17
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
18
Boyd Gaming
BYD
$6.88B
| – | – | 0 | – | – |
|
19
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
20
Copa Holdings
CPA
$4.83B
| – | – | 0 | – | – |
|
21
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
22
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
|
23
DHT Holdings
DHT
$1.88B
| – | – | -2,100,363 | Closed | -$15.6M |
|
24
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
25
Huntsman Corp
HUN
$1.94B
| – | – | -600,000 | Closed | -$5.81M |
|