BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.7%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$982M
AUM Growth
+$982M
(+12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
61
New
7
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 2 |
NRG Energy
NRG
|
$12.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$10.9M |
| 5 |
Kroger
KR
|
$9.43M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$30.6M |
| 2 |
Vistra
VST
|
$15.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Select Medical
SEM
|
$9.82M |
Sector Composition
| 1 | Utilities | 35.79% |
| 2 | Energy | 11.87% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $319M | 25.85% | 17,044,456 -825,649 | -5% | -$15.4M |
|
2
Magnachip Semiconductor
MX
$113M
| $35.5M | 2.88% | 3,130,000 | – | – |
|
|
3
NRG Energy
NRG
$28.2B
| $33.1M | 2.68% | 1,292,735 +492,735 | +62% | +$12.6M |
|
4
Howmet Aerospace
HWM
$70.2B
| $28.4M | 2.31% | 1,142,000 +153,000 | +15% | +$3.81M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $24.4M | 1.98% | 3,585,000 -1,270,000 | -26% | -$8.64M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.6M | 1.83% | 2,606,351 +290,000 | +13% | +$2.51M |
|
7
Tenet Healthcare
THC
$16.3B
| $22.2M | 1.8% | 1,350,000 +303,475 | +29% | +$4.99M |
|
8
Element Solutions
ESI
$6.21B
| $19.6M | 1.59% | 1,759,800 +709,800 | +68% | +$7.91M |
|
9
Range Resources
RRC
$8.16B
| $19.6M | 1.59% | 1,000,000 +70,000 | +8% | +$1.37M |
|
|
BTU.PR
10
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | 0 | – | – |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.2M | 1.4% | 194,000 +156,000 | +411% | +$13.8M |
|
|
12
Select Medical
SEM
$1.61B
| $15.4M | 1.25% | 800,000 -511,468 | -39% | -$9.82M |
|
13
Constellium
CSTM
$2.02B
| $14.3M | 1.16% | 1,392,500 -107,500 | -7% | -$1.1M |
|
14
Civitas Resources
CIVI
$3.41B
| $13.9M | 1.13% | 420,357 +75,166 | +22% | +$2.48M |
|
15
Sinclair Inc
SBGI
$1.01B
| $12.8M | 1.04% | 400,000 +250,000 | +167% | +$8.01M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.4M | 1% | 430,000 -231,000 | -35% | -$6.64M |
|
|
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.8M | 0.96% | 903,000 +46,690 | +5% | +$609K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $11.7M | 0.95% | 525,000 +190,000 | +57% | +$4.24M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $11M | 0.9% | +450,000 | New | +$11M |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| $11M | 0.89% | 10,010,000 +1,188,750 | +13% | +$1.31M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.88% | +1,824,000 | New | +$10.9M |
|
|
22
Peabody Energy
BTU
$2.12B
| $9.53M | 0.77% | 328,537 -1,054,238 | -76% | -$30.6M |
|
|
23
Kroger
KR
$44.9B
| $9.43M | 0.77% | +470,000 | New | +$9.43M |
|
|
LBY
24
DELISTED
Libbey, Inc.
LBY
| $9.17M | 0.74% | +990,000 | New | +$9.17M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $9.15M | 0.74% | 875,000 -150,000 | -15% | -$1.57M |
|