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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$2.42B
AUM Growth
+$423M
Cap. Flow
-$151M
Cap. Flow %
-6.24%
Top 10 Hldgs %
86.69%
Holding
60
New
14
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$17.1M
2
RDC
Rowan Companies Plc
RDC
+$12.6M
3
ATI icon
ATI
ATI
+$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.5M
2
KND
Kindred Healthcare
KND
+$14.7M
3
OEC icon
Orion
OEC
+$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Energy 4.12%
3 Technology 1.82%
4 Healthcare 1.42%
5 Materials 1.39%
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
$799B
$1.72B 71.28%
7,713,000
+1,227,500
+19% +$268M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$121M 5.02%
+900,000
New +$115M
ETP
3
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$31.2M 1.29%
870,000
-50,000
-5% -$1.78M
M icon
4
CALL
Macy's
M
$5.77B
$23.3M 0.96%
650,000
– –
MX icon
5
Magnachip Semiconductor
MX
$102M
$19.4M 0.8%
3,130,000
+270,000
+9% +$1.84M
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.3M 0.67%
1,125,000
-225,000
-17% -$3.01M
FOE
7
DELISTED
Ferro Corporation
FOE
$16.3M 0.67%
1,135,276
-584,724
-34% -$8.3M
HWM icon
8
Howmet Aerospace
HWM
$89.6B
$16.2M 0.67%
+1,140,348
New +$17.1M
RDC
9
DELISTED
Rowan Companies Plc
RDC
$14.6M 0.61%
+775,000
New +$12.6M
OEC icon
10
Orion
OEC
$328M
$14.4M 0.6%
765,182
-598,818
-44% -$11.4M
HWM icon
11
CALL
Howmet Aerospace
HWM
$89.6B
$13.9M 0.58%
+1,956,000
New +$29.4M
OCLR
12
DELISTED
Oclaro Inc.
OCLR
$13.3M 0.55%
1,490,000
-235,000
-14% -$2.03M
SBGI icon
13
Sinclair Inc
SBGI
$1.02B
$13M 0.54%
390,000
– –
GTN icon
14
Gray Television
GTN
$492M
$11.9M 0.49%
1,100,000
+100,000
+10% +$981K
AMD icon
15
PUT
Advanced Micro Devices
AMD
$823B
$11.3M 0.47%
1,000,000
– –
AKS
16
CALL
DELISTED
AK Steel Holding Corp
AKS
$11.2M 0.46%
1,100,000
– –
SEM
17
DELISTED
Select Medical
SEM
$10.9M 0.45%
1,531,200
+371,200
+32% +$2.58M
WMB icon
18
Williams Companies
WMB
$87.6B
$10.6M 0.44%
340,000
+115,000
+51% +$3.47M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$10.3M 0.43%
62,500
+12,500
+25% +$1.89M
RRC icon
20
Range Resources
RRC
$9.79B
$10.1M 0.42%
293,000
+105,500
+56% +$3.77M
ATI icon
21
ATI
ATI
$25.4B
$9.16M 0.38%
+575,000
New +$9.55M
LNG icon
22
Cheniere Energy
LNG
$56B
$8.78M 0.36%
212,000
+12,000
+6% +$485K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$8.6M 0.36%
795,000
+495,000
+165% +$5.67M
LYB icon
24
PUT
LyondellBasell Industries
LYB
$21.1B
$8.58M 0.35%
+100,000
New +$8.39M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
$8.31M 0.34%
+106,500
New +$8.05M
1
2 3

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S
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1WCM
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SDAM
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Brigade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brigade Capital Management held 60 positions worth $2.42B, up 21% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brigade Capital Management withdrew a net $151M in Q4 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, Brigade Capital Management opened a new position in Howmet Aerospace worth $16.2M.

  • Brigade Capital Management's largest Q4 2016 buy was Howmet Aerospace: 1,140,348 shares worth $16.2M.
  • Brigade Capital Management added most to Southwestern Energy Company in Q4 2016, an estimated $5.67M increase.
  • Brigade Capital Management's biggest Q4 2016 reduction was Kindred Healthcare, cutting an estimated $14.7M.
  • Brigade Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $37.5M.
  • Brigade Capital Management's ten largest holdings make up 87% of its $2.42B portfolio in Q4 2016.
  • Brigade Capital Management opened 14 new positions and closed 8 in Q4 2016.
  • Brigade Capital Management's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Brigade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.