BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
1-Year Return
0.23%
This Quarter Return
+6.04%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$486M
AUM Growth
+$19.4M
(+4.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
64
New
11
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
+$15M |
| 2 |
Element Solutions
ESI
|
+$13.7M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$10.2M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.78M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$11.7M |
| 2 |
Williams Companies
WMB
|
+$10.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$10.3M |
| 4 |
Gray Television
GTN
|
+$9.79M |
| 5 |
Sinclair Inc
SBGI
|
+$9.72M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$112M
| $29.9M | 3.87% |
3,130,000
| – | – |
|
2
Howmet Aerospace
HWM
$74.9B
| $25.5M | 3.3% |
1,261,620
+121,272
| +11% | +$2.45M |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $17.2M | 2.23% |
1,135,276
| – | – |
|
4
Select Medical
SEM
$1.55B
| $16.4M | 2.13% |
2,282,880
+751,680
| +49% | +$5.41M |
|
|
5
NRG Energy
NRG
$31.9B
| $15M | 1.94% |
+800,000
| New | +$15M |
|
6
Tenet Healthcare
THC
$17B
| $14.8M | 1.92% |
835,000
+345,000
| +70% | +$6.11M |
|
|
PKD
7
DELISTED
Parker Drilling Company
PKD
| $14.2M | 1.84% |
540,083
+328,416
| +155% | +$8.62M |
|
|
8
Element Solutions
ESI
$6.36B
| $13.7M | 1.77% |
+1,050,000
| New | +$13.7M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 1.61% |
1,582,594
+644,764
| +69% | +$5.07M |
|
10
Urban One Class D
UONEK
$34.6M
| $11.1M | 1.44% |
3,360,721
+1,308,775
| +64% | +$4.32M |
|
11
Orion
OEC
$521M
| $11.1M | 1.43% |
540,000
-225,182
| -29% | -$4.62M |
|
12
Range Resources
RRC
$8.41B
| $10.7M | 1.39% |
369,000
+76,000
| +26% | +$2.21M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 1.36% |
292,500
+101,000
| +53% | +$3.64M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 1.33% |
525,000
-600,000
| -53% | -$11.7M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $10.2M | 1.33% |
+680,000
| New | +$10.2M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$367M
| $10.1M | 1.3% |
+122,667
| New | +$10.1M |
|
17
Cheniere Energy
LNG
$51.9B
| $10M | 1.3% |
212,000
| – | – |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $9.82M | 1.27% |
1,000,000
-490,000
| -33% | -$4.81M |
|
19
CNX Resources
CNX
$4.25B
| $9.43M | 1.22% |
674,400
+172,800
| +34% | +$2.42M |
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.95M | 1.16% |
633,000
+493,000
| +352% | +$6.97M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.78M | 1.14% |
+100,000
| New | +$8.78M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $8.2M | 1.06% |
+280,000
| New | +$8.2M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $7.74M | 1% |
947,500
+152,500
| +19% | +$1.25M |
|
24
Light & Wonder
LNW
$7.48B
| $7.1M | 0.92% |
+300,000
| New | +$7.1M |
|
|
25
Gray Television
GTN
$598M
| $6.16M | 0.8% |
425,000
-675,000
| -61% | -$9.79M |
|