BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.27%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$368M
AUM Growth
+$368M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
43
New
5
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.14M |
| 2 |
CNX Resources
CNX
|
$8.05M |
| 3 |
Barclays
BCS
|
$7.6M |
| 4 |
Cheniere Energy
LNG
|
$6.01M |
| 5 |
Gray Television
GTN
|
$5.91M |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$27.1M |
| 2 |
Boyd Gaming
BYD
|
$14.3M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$6.92M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$732K |
| 5 |
FOE
Ferro Corporation
FOE
|
$669K |
Sector Composition
| 1 | Materials | 12.66% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Energy | 6.95% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1
DELISTED
Ferro Corporation
FOE
| $33.6M | 5.22% | 2,510,396 -50,000 | -2% | -$669K |
|
2
Orion
OEC
$592M
| $31.4M | 4.89% | 1,978,200 | – | – |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $23.2M | 3.6% | 2,050,722 +100,000 | +5% | +$1.13M |
|
4
Olin
OLN
$2.71B
| $12.4M | 1.93% | 500,000 +185,000 | +59% | +$4.6M |
|
|
OCLR
5
DELISTED
Oclaro Inc.
OCLR
| $11.7M | 1.82% | 2,400,000 -150,000 | -6% | -$732K |
|
6
Magnachip Semiconductor
MX
$113M
| $11.2M | 1.74% | 1,975,000 +100,000 | +5% | +$566K |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.3M | 1.6% | 650,000 +350,000 | +117% | +$5.56M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $9.46M | 1.47% | 548,830 +260,000 | +90% | +$4.48M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $9.39M | 1.46% | 250,000 +160,000 | +178% | +$6.01M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.16M | 1.42% | 500,000 | – | – |
|
11
Sinclair Inc
SBGI
$1.01B
| $8.36M | 1.3% | 280,000 | – | – |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.14M | 1.27% | +250,000 | New | +$8.14M |
|
|
13
CNX Resources
CNX
$4.13B
| $8.05M | 1.25% | +500,000 | New | +$8.05M |
|
|
14
Barclays
BCS
$68.9B
| $7.6M | 1.18% | +1,000,000 | New | +$7.6M |
|
|
PKD
15
DELISTED
Parker Drilling Company
PKD
| $6.64M | 1.03% | 2,900,000 +830,000 | +40% | +$1.9M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $6.07M | 0.94% | 975,000 | – | – |
|
|
17
Gray Television
GTN
$626M
| $5.91M | 0.92% | +545,000 | New | +$5.91M |
|
18
Lantheus
LNTH
$3.73B
| $5.22M | 0.81% | +1,422,000 | New | +$5.22M |
|
19
Urban One Class D
UONEK
$35.8M
| $4.66M | 0.72% | 1,460,000 +222,755 | +18% | +$711K |
|
20
Alcoa
AA
$8.33B
| $2.72M | 0.42% | 293,700 | – | – |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.16M | 0.34% | 140,000 -449,237 | -76% | -$6.92M |
|
|
BONT
22
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.05M | 0.32% | 1,453,356 | – | – |
|
|
23
Boyd Gaming
BYD
$6.88B
| $436K | 0.07% | 23,700 -776,300 | -97% | -$14.3M |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| – | – | 0 | – | – |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | 0 | – | – |
|