BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+4.06%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$13.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
81.76%
Holding
48
New
6
Increased
5
Reduced
2
Closed
3

Top Buys

1
BYD icon
Boyd Gaming
BYD
$16.5M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$8.73M
3
OLN icon
Olin
OLN
$5.47M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$5M
5
PKD
Parker Drilling Company
PKD
$4.39M

Top Sells

1
RAD
Rite Aid Corporation
RAD
$25.9M
2
NSM
Nationstar Mortgage Holdings
NSM
$12.6M
3
OCLR
Oclaro Inc.
OCLR
$2.43M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$785K
5
KND
Kindred Healthcare
KND
$309K

Sector Composition

1 Materials 20.3%
2 Technology 9.09%
3 Consumer Discretionary 8.6%
4 Healthcare 7.72%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
1
DELISTED
Ferro Corporation
FOE
$30.4M 5.24% 2,560,396 +200,000 +8% +$2.37M
OEC icon
2
Orion
OEC
$592M
$27.9M 4.82% 1,978,200 +179,072 +10% +$2.53M
AXLL
3
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27.1M 4.68% 1,241,772 +229,000 +23% +$5M
KND
4
DELISTED
Kindred Healthcare
KND
$24.1M 4.15% 1,950,722 -25,000 -1% -$309K
BYD icon
5
Boyd Gaming
BYD
$6.88B
$16.5M 2.85% +800,000 New +$16.5M
OCLR
6
DELISTED
Oclaro Inc.
OCLR
$13.8M 2.37% 2,550,000 -450,000 -15% -$2.43M
MX icon
7
Magnachip Semiconductor
MX
$113M
$10.2M 1.76% 1,875,000 – –
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8.73M 1.5% +589,237 New +$8.73M
SBGI icon
9
Sinclair Inc
SBGI
$1.01B
$8.61M 1.48% 280,000 – –
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
$7M 1.21% 500,000 – –
OLN icon
11
Olin
OLN
$2.71B
$5.47M 0.94% +315,000 New +$5.47M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$616M
$4.58M 0.79% 975,000 – –
PKD
13
DELISTED
Parker Drilling Company
PKD
$4.39M 0.76% +2,070,000 New +$4.39M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$4.15M 0.72% 288,830 +250,000 +644% +$3.59M
BONT
15
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.3M 0.57% 1,453,356 – –
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.05M 0.53% +300,000 New +$3.05M
LNG icon
17
Cheniere Energy
LNG
$53.1B
$3.05M 0.53% 90,000 +35,000 +64% +$1.18M
AA icon
18
Alcoa
AA
$8.33B
$2.81M 0.49% +293,700 New +$2.81M
UONEK icon
19
Urban One Class D
UONEK
$35.8M
$1.76M 0.3% 1,237,245 – –
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
– – 0 – –
BA icon
21
Boeing
BA
$177B
– – 0 – –
CNX icon
22
CNX Resources
CNX
$4.13B
– – 0 – –
CPA icon
23
Copa Holdings
CPA
$4.83B
– – 0 – –
DE icon
24
Deere & Co
DE
$129B
– – 0 – –
GNW icon
25
Genworth Financial
GNW
$3.52B
– – 0 – –
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