BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.06%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$467M
AUM Growth
+$467M
(+0.89%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
56
New
11
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$16.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$14.6M |
| 3 |
ATI
ATI
|
$9.16M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.31M |
| 5 |
Tenet Healthcare
THC
|
$7.27M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.5M |
| 2 |
KND
Kindred Healthcare
KND
|
$14.1M |
| 3 |
Orion
OEC
|
$11.3M |
| 4 |
FOE
Ferro Corporation
FOE
|
$8.38M |
| 5 |
Alcoa
AA
|
$6.7M |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$113M
| $19.4M | 0.8% | 3,130,000 +270,000 | +9% | +$1.67M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3M | 0.67% | 1,125,000 -225,000 | -17% | -$3.26M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $16.3M | 0.67% | 1,135,276 -584,724 | -34% | -$8.38M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $16.2M | 0.67% | +874,500 | New | +$16.2M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $14.6M | 0.61% | +775,000 | New | +$14.6M |
|
|
6
Orion
OEC
$592M
| $14.4M | 0.6% | 765,182 -598,818 | -44% | -$11.3M |
|
|
OCLR
7
DELISTED
Oclaro Inc.
OCLR
| $13.3M | 0.55% | 1,490,000 -235,000 | -14% | -$2.1M |
|
8
Sinclair Inc
SBGI
$1.01B
| $13M | 0.54% | 390,000 | – | – |
|
9
Gray Television
GTN
$626M
| $11.9M | 0.49% | 1,100,000 +100,000 | +10% | +$1.09M |
|
10
Select Medical
SEM
$1.61B
| $10.9M | 0.45% | 825,000 +200,000 | +32% | +$2.65M |
|
11
Williams Companies
WMB
$70.7B
| $10.6M | 0.44% | 340,000 +115,000 | +51% | +$3.58M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.43% | 1,250,000 +250,000 | +25% | +$2.06M |
|
13
Range Resources
RRC
$8.16B
| $10.1M | 0.42% | 293,000 +105,500 | +56% | +$3.62M |
|
|
14
ATI
ATI
$10.7B
| $9.16M | 0.38% | +575,000 | New | +$9.16M |
|
15
Cheniere Energy
LNG
$53.1B
| $8.78M | 0.36% | 212,000 +12,000 | +6% | +$497K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $8.6M | 0.36% | 795,000 +495,000 | +165% | +$5.36M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $8.31M | 0.34% | +106,500 | New | +$8.31M |
|
|
PKD
18
DELISTED
Parker Drilling Company
PKD
| $8.26M | 0.34% | 3,175,000 +249,000 | +9% | +$647K |
|
19
Halliburton
HAL
$19.4B
| $8.11M | 0.34% | 150,000 +25,000 | +20% | +$1.35M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $8M | 0.33% | 191,500 -38,500 | -17% | -$1.61M |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $7.93M | 0.33% | 937,830 +185,000 | +25% | +$1.57M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $7.85M | 0.32% | 112,500 +7,500 | +7% | +$523K |
|
23
CNX Resources
CNX
$4.13B
| $7.62M | 0.32% | 418,000 -82,000 | -16% | -$1.49M |
|
|
24
Tenet Healthcare
THC
$16.3B
| $7.27M | 0.3% | +490,000 | New | +$7.27M |
|
25
Urban One Class D
UONEK
$35.8M
| $5.95M | 0.25% | 2,051,946 +115,024 | +6% | +$334K |
|