We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$1.23B
AUM Growth
+$25.7M
Cap. Flow
+$276M
Cap. Flow %
22.36%
Top 10 Hldgs %
63.44%
Holding
65
New
11
Increased
19
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$517M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
NRG icon
NRG Energy
NRG
+$11.7M
4
KR icon
Kroger
KR
+$10.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.18M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$29.7M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
VST icon
Vistra
VST
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 28.54%
2 Energy 9.46%
3 Technology 4.82%
4 Industrials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$319M 25.85%
17,044,456
-825,649
-5% -$14.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88.9M 7.22%
600,000
-950,700
-61% -$134M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.4M 5.95%
292,000
+90,500
+45% +$22.3M
MX icon
4
Magnachip Semiconductor
MX
$128M
$35.5M 2.88%
3,130,000
– –
NRG icon
5
NRG Energy
NRG
$29.8B
$33.1M 2.68%
1,292,735
+492,735
+62% +$11.7M
HWM icon
6
Howmet Aerospace
HWM
$116B
$28.4M 2.31%
1,489,168
+199,512
+15% +$3.82M
HK
7
DELISTED
Halcon Resources Corporation
HK
$24.4M 1.98%
3,585,000
-1,270,000
-26% -$7.93M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.6M 1.83%
2,606,351
+290,000
+13% +$2.65M
THC icon
9
Tenet Healthcare
THC
$20.1B
$22.2M 1.8%
1,350,000
+303,475
+29% +$5.15M
ESI icon
10
Element Solutions
ESI
$9.12B
$19.6M 1.59%
1,759,800
+709,800
+68% +$8.79M
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.6M 1.59%
500,000
+250,000
+100% +$11.6M
RRC icon
12
Range Resources
RRC
$9.11B
$19.6M 1.59%
1,000,000
+70,000
+8% +$1.35M
BTU.PR
13
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
0
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.2M 1.4%
194,000
+156,000
+411% +$13.8M
SEM
15
DELISTED
Select Medical
SEM
$15.4M 1.25%
1,484,800
-949,285
-39% -$8.77M
CSTM icon
16
Constellium
CSTM
$3.96B
$14.3M 1.16%
1,392,500
-107,500
-7% -$1.02M
CIVI
17
DELISTED
Civitas Resources
CIVI
$13.9M 1.13%
420,357
+75,166
+22% +$2.14M
LNW
18
PUT
DELISTED
Light & Wonder
LNW
$13.8M 1.12%
300,000
– –
HAS icon
19
PUT
Hasbro
HAS
$12.6B
$13.2M 1.07%
+135,000
New +$13.7M
SBGI icon
20
Sinclair Inc
SBGI
$974M
$12.8M 1.04%
400,000
+250,000
+167% +$7.84M
COTY icon
21
PUT
Coty
COTY
$2.33B
$12.4M 1.01%
750,000
– –
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$12.4M 1%
430,000
-231,000
-35% -$6M
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11.8M 0.96%
903,000
+46,690
+5% +$621K
FOE
24
DELISTED
Ferro Corporation
FOE
$11.7M 0.95%
525,000
+190,000
+57% +$3.7M
HTZ
25
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2M 0.91%
+575,500
New +$9.07M
1
2 3

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brigade Capital Management held 65 positions worth $1.23B, up 2.1% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brigade Capital Management deployed $276M of net new capital in Q3 2017, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Peabody Energy, an estimated $29.7M trimmed.

  • Brigade Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 354,195 shares worth $8.42M.
  • Brigade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $13.8M increase.
  • Brigade Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $29.7M.
  • Brigade Capital Management fully exited Dynegy, Inc. in Q3 2017, selling an estimated $14.2M.
  • Brigade Capital Management's ten largest holdings make up 63% of its $1.23B portfolio in Q3 2017.
  • Brigade Capital Management opened 11 new positions and closed 6 in Q3 2017.
  • Brigade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.