BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.27%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$463M
AUM Growth
+$463M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
53
New
13
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.7M |
| 3 |
Select Medical
SEM
|
$8.44M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$7.69M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$7.5M |
Top Sells
| 1 |
Olin
OLN
|
$12.4M |
| 2 |
Orion
OEC
|
$11.5M |
| 3 |
FOE
Ferro Corporation
FOE
|
$10.9M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$10.3M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$9.16M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 6.46% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.5M | 1.88% | +430,000 | New | +$37.5M |
|
|
2
Orion
OEC
$592M
| $25.6M | 1.28% | 1,364,000 -614,200 | -31% | -$11.5M |
|
3
Magnachip Semiconductor
MX
$113M
| $23.9M | 1.2% | 2,860,000 +885,000 | +45% | +$7.38M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $23.8M | 1.19% | 1,720,000 -790,396 | -31% | -$10.9M |
|
|
KND
5
DELISTED
Kindred Healthcare
KND
| $21M | 1.05% | 2,050,722 | – | – |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.7M | 0.83% | +1,350,000 | New | +$16.7M |
|
|
OCLR
7
DELISTED
Oclaro Inc.
OCLR
| $14.7M | 0.74% | 1,725,000 -675,000 | -28% | -$5.77M |
|
8
Sinclair Inc
SBGI
$1.01B
| $11.3M | 0.56% | 390,000 +110,000 | +39% | +$3.18M |
|
9
Gray Television
GTN
$626M
| $10.4M | 0.52% | 1,000,000 +455,000 | +83% | +$4.71M |
|
10
CNX Resources
CNX
$4.13B
| $9.6M | 0.48% | 500,000 | – | – |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $9.33M | 0.47% | 752,830 +204,000 | +37% | +$2.53M |
|
12
Cheniere Energy
LNG
$53.1B
| $8.72M | 0.44% | 200,000 -50,000 | -20% | -$2.18M |
|
|
13
Select Medical
SEM
$1.61B
| $8.44M | 0.42% | +625,000 | New | +$8.44M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.13M | 0.41% | 230,000 -20,000 | -8% | -$707K |
|
15
Lantheus
LNTH
$3.73B
| $8.03M | 0.4% | 970,000 -452,000 | -32% | -$3.74M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $7.69M | 0.39% | +1,000,000 | New | +$7.69M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $7.5M | 0.38% | +800,000 | New | +$7.5M |
|
18
Range Resources
RRC
$8.16B
| $7.27M | 0.36% | +187,500 | New | +$7.27M |
|
19
Williams Companies
WMB
$70.7B
| $6.91M | 0.35% | +225,000 | New | +$6.91M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $6.65M | 0.33% | +105,000 | New | +$6.65M |
|
|
PKD
21
DELISTED
Parker Drilling Company
PKD
| $6.35M | 0.32% | 2,926,000 +26,000 | +0.9% | +$56.4K |
|
22
Urban One Class D
UONEK
$35.8M
| $5.87M | 0.29% | 1,936,922 +476,922 | +33% | +$1.45M |
|
23
Halliburton
HAL
$19.4B
| $5.61M | 0.28% | +125,000 | New | +$5.61M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $4.74M | 0.24% | +950,000 | New | +$4.74M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.21% | +300,000 | New | +$4.15M |
|