BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+2.41%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$985M
AUM Growth
+$985M
(+0.26%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
66
New
4
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Cheniere Energy
LNG
|
$15.9M |
| 4 |
Element Solutions
ESI
|
$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
$7.74M |
Top Sells
| 1 |
Vistra
VST
|
$75.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$10.9M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$8.42M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$6.53M |
Sector Composition
| 1 | Utilities | 27.92% |
| 2 | Energy | 11.19% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $237M | 12.96% | 12,916,380 -4,128,076 | -24% | -$75.6M |
|
2
NRG Energy
NRG
$28.2B
| $38.4M | 2.1% | 1,347,992 +55,257 | +4% | +$1.57M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $35.5M | 1.94% | 3,657,306 +3,404,206 | +1,345% | +$33M |
|
4
Howmet Aerospace
HWM
$70.2B
| $34.5M | 1.89% | 1,267,500 +125,500 | +11% | +$3.42M |
|
|
5
Element Solutions
ESI
$6.21B
| $31.9M | 1.75% | 3,212,300 +1,452,500 | +83% | +$14.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 1.71% | +200,000 | New | +$31.2M |
|
7
Magnachip Semiconductor
MX
$113M
| $31.1M | 1.71% | 3,130,000 | – | – |
|
8
Tenet Healthcare
THC
$16.3B
| $23.9M | 1.31% | 1,573,200 +223,200 | +17% | +$3.38M |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $23.2M | 1.27% | 3,060,000 -525,000 | -15% | -$3.97M |
|
10
Sinclair Inc
SBGI
$1.01B
| $22.7M | 1.24% | 600,000 +200,000 | +50% | +$7.57M |
|
|
BTU.PR
11
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | 0 | – | – |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.2M | 1.05% | 2,116,351 -490,000 | -19% | -$4.44M |
|
13
Range Resources
RRC
$8.16B
| $17.1M | 0.93% | 1,000,000 | – | – |
|
|
14
Cheniere Energy
LNG
$53.1B
| $15.9M | 0.87% | +295,800 | New | +$15.9M |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $14.7M | 0.81% | 625,000 +100,000 | +19% | +$2.36M |
|
16
Constellium
CSTM
$2.02B
| $13M | 0.71% | 1,165,000 -227,500 | -16% | -$2.54M |
|
17
Kroger
KR
$44.9B
| $12.9M | 0.71% | 470,000 | – | – |
|
18
Civitas Resources
CIVI
$3.41B
| $12.6M | 0.69% | 458,363 +38,006 | +9% | +$1.05M |
|
19
Select Medical
SEM
$1.61B
| $11.5M | 0.63% | 650,000 -150,000 | -19% | -$2.65M |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| $11.5M | 0.63% | 11,465,000 +1,455,000 | +15% | +$1.46M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.62% | 583,750 -291,250 | -33% | -$5.66M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.57% | 347,100 -82,900 | -19% | -$2.5M |
|
|
CSRA
23
DELISTED
CSRA Inc.
CSRA
| $10.5M | 0.57% | 350,000 +70,000 | +25% | +$2.09M |
|
|
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.4M | 0.57% | 903,000 | – | – |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $10.1M | 0.56% | 1,503,700 +503,700 | +50% | +$3.39M |
|