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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
+10.96%
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
$643M
AUM Growth
+$63.3M
Cap. Flow
-$102M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.63%
Holding
45
New
5
Increased
12
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$9.59M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$7.26M
3
CNX icon
CNX Resources
CNX
+$7.02M
4
GTN icon
Gray Television
GTN
+$6.43M
5
LNG icon
Cheniere Energy
LNG
+$5.63M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$27.1M
2
BYD icon
Boyd Gaming
BYD
+$15.1M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$7.31M
4
OCLR
Oclaro Inc.
OCLR
+$745K
5
FOE
Ferro Corporation
FOE
+$663K

Sector Composition

Rank Sector Weight
1 Materials 7.24%
2 Technology 4.59%
3 Healthcare 4.41%
4 Energy 3.98%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95M 14.77%
453,400
+148,400
+49% +$30.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$75.3M 11.71%
655,000
+205,000
+46% +$23.1M
ETP
3
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$36.9M 5.74%
970,000
+100,000
+11% +$3.58M
BA icon
4
PUT
Boeing
BA
$165B
$33.8M 5.25%
260,000
+100,000
+63% +$13M
FOE
5
DELISTED
Ferro Corporation
FOE
$33.6M 5.22%
2,510,396
-50,000
-2% -$663K
OEC icon
6
Orion
OEC
$394M
$31.4M 4.89%
1,978,200
– –
KND
7
DELISTED
Kindred Healthcare
KND
$23.2M 3.6%
2,050,722
+100,000
+5% +$1.25M
AA icon
8
CALL
Alcoa
AA
$11.7B
$13.9M 2.16%
624,220
– –
OLN icon
9
Olin
OLN
$2.64B
$12.4M 1.93%
500,000
+185,000
+59% +$3.99M
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$11.7M 1.82%
2,400,000
-150,000
-6% -$745K
MX icon
11
Magnachip Semiconductor
MX
$128M
$11.2M 1.74%
1,975,000
+100,000
+5% +$533K
NSM
12
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.7M 1.66%
950,000
– –
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.3M 1.6%
650,000
+350,000
+117% +$4.97M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$9.46M 1.47%
548,830
+260,000
+90% +$4.52M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$9.39M 1.46%
250,000
+160,000
+178% +$5.63M
ISLE
16
DELISTED
Isle of Capri Casinos Inc
ISLE
$9.16M 1.42%
500,000
– –
SBGI icon
17
Sinclair Inc
SBGI
$974M
$8.36M 1.3%
280,000
– –
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$8.14M 1.27%
+250,000
New +$7.26M
CNX icon
19
CNX Resources
CNX
$4.85B
$8.04M 1.25%
+600,000
New +$7.02M
BCS icon
20
Barclays
BCS
$94.1B
$7.6M 1.18%
+1,066,888
New +$9.59M
PKD
21
DELISTED
Parker Drilling Company
PKD
$6.64M 1.03%
193,333
+55,333
+40% +$2.05M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.07M 0.94%
975,000
– –
GTN icon
23
Gray Television
GTN
$407M
$5.91M 0.92%
+545,000
New +$6.43M
LNTH icon
24
Lantheus
LNTH
$6.82B
$5.22M 0.81%
+1,422,000
New +$3.27M
AKS
25
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.13M 0.8%
1,100,000
– –
1
2

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Brigade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brigade Capital Management held 45 positions worth $643M, up 11% from $580M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brigade Capital Management withdrew a net $102M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was AXIALL CORP COM STK (DE), an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brigade Capital Management opened a new position in Barclays worth $7.6M.

  • Brigade Capital Management's largest Q2 2016 buy was Barclays: 1,066,888 shares worth $7.6M.
  • Brigade Capital Management added most to Cheniere Energy in Q2 2016, an estimated $5.63M increase.
  • Brigade Capital Management's biggest Q2 2016 reduction was Boyd Gaming, cutting an estimated $15.1M.
  • Brigade Capital Management fully exited AXIALL CORP COM STK (DE) in Q2 2016, selling an estimated $27.1M.
  • Brigade Capital Management's ten largest holdings make up 70% of its $643M portfolio in Q2 2016.
  • Brigade Capital Management opened 5 new positions and closed 9 in Q2 2016.
  • Brigade Capital Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Brigade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.