BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-1.21%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$879M
AUM Growth
+$879M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
60
New
7
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$300M |
| 2 |
Peabody Energy
BTU
|
$33.8M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$25.1M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$19.5M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$14.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.2M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$10.1M |
| 4 |
Cheniere Energy
LNG
|
$10M |
| 5 |
CNX Resources
CNX
|
$9.43M |
Sector Composition
| 1 | Utilities | 35.69% |
| 2 | Energy | 16.41% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $300M | 24.87% | +17,870,105 | New | +$300M |
|
|
2
Peabody Energy
BTU
$2.12B
| $33.8M | 2.8% | +1,382,775 | New | +$33.8M |
|
3
Magnachip Semiconductor
MX
$113M
| $30.7M | 2.54% | 3,130,000 | – | – |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.1M | 2.08% | +2,316,351 | New | +$25.1M |
|
5
Howmet Aerospace
HWM
$70.2B
| $22.4M | 1.86% | 989,000 +21,500 | +2% | +$487K |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $22M | 1.83% | 4,855,000 +4,292,500 | +763% | +$19.5M |
|
|
7
Range Resources
RRC
$8.16B
| $21.5M | 1.79% | 930,000 +561,000 | +152% | +$13M |
|
8
Tenet Healthcare
THC
$16.3B
| $20.2M | 1.68% | 1,046,525 +211,525 | +25% | +$4.09M |
|
9
Select Medical
SEM
$1.61B
| $20.1M | 1.67% | 1,311,468 +81,468 | +7% | +$1.25M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | 1.48% | 661,000 +368,500 | +126% | +$9.95M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $14.2M | 1.18% | 1,722,800 +140,206 | +9% | +$1.16M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $14M | 1.16% | 1,500,000 +500,000 | +50% | +$4.67M |
|
13
NRG Energy
NRG
$28.2B
| $13.8M | 1.14% | 800,000 | – | – |
|
14
Element Solutions
ESI
$6.21B
| $13.3M | 1.1% | 1,050,000 | – | – |
|
|
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.2M | 1.09% | 856,310 +223,310 | +35% | +$3.43M |
|
|
PKD
16
DELISTED
Parker Drilling Company
PKD
| $11.9M | 0.99% | 8,821,250 +720,000 | +9% | +$972K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $11.7M | 0.97% | 1,635,000 +1,385,000 | +554% | +$9.94M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.94% | 1,866,781 +919,281 | +97% | +$5.59M |
|
19
Civitas Resources
CIVI
$3.41B
| $10.9M | 0.91% | +345,191 | New | +$10.9M |
|
20
Constellium
CSTM
$2.02B
| $10.4M | 0.86% | +1,500,000 | New | +$10.4M |
|
21
Orion
OEC
$592M
| $9.48M | 0.79% | 475,000 -65,000 | -12% | -$1.3M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $8.89M | 0.74% | 280,000 | – | – |
|
|
CRC
23
DELISTED
California Resources Corporation
CRC
| $8.76M | 0.73% | 1,025,000 +345,000 | +51% | +$2.95M |
|
24
Urban One Class D
UONEK
$35.8M
| $8.65M | 0.72% | 3,843,221 +482,500 | +14% | +$1.09M |
|
25
Light & Wonder
LNW
$7.76B
| $7.83M | 0.65% | 300,000 | – | – |
|