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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$2.2B
AUM Growth
+$374M
Cap. Flow
+$221M
Cap. Flow %
10.05%
Top 10 Hldgs %
76.31%
Holding
73
New
13
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$68M
2
KND
Kindred Healthcare
KND
+$29.9M
3
BTU icon
Peabody Energy
BTU
+$22.6M
4
DELL icon
Dell
DELL
+$21.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$68.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
KR icon
Kroger
KR
+$12.8M
4
CRC
California Resources Corporation
CRC
+$11.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.85%
2 Energy 5.41%
3 Healthcare 4.33%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$670M 30.45%
4,410,000
+3,039,000
+222% +$469M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 13.49%
1,127,500
-232,800
-17% -$63.5M
VST icon
3
Vistra
VST
$55.1B
$195M 8.88%
9,370,985
-3,545,395
-27% -$68.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$168M 7.65%
1,050,000
+250,000
+31% +$41.3M
VICI icon
5
VICI Properties
VICI
$29.4B
$63.6M 2.89%
+3,473,458
New +$68M
KND
6
DELISTED
Kindred Healthcare
KND
$63.1M 2.87%
6,891,602
+3,234,296
+88% +$29.9M
NRG icon
7
NRG Energy
NRG
$29.8B
$43.3M 1.97%
1,418,925
+70,933
+5% +$1.97M
HWM icon
8
Howmet Aerospace
HWM
$116B
$37.4M 1.7%
2,115,414
+462,594
+28% +$9.41M
ESI icon
9
Element Solutions
ESI
$9.12B
$35M 1.59%
3,639,300
+427,000
+13% +$4.56M
MX icon
10
Magnachip Semiconductor
MX
$128M
$28.4M 1.29%
2,955,706
-174,294
-6% -$1.84M
BTU icon
11
Peabody Energy
BTU
$2.78B
$27.3M 1.24%
749,145
+568,212
+314% +$22.6M
THC icon
12
Tenet Healthcare
THC
$20.1B
$27.1M 1.23%
1,119,350
-453,850
-29% -$9.04M
KR icon
13
CALL
Kroger
KR
$34.8B
$23.9M 1.09%
+1,000,000
New +$27.2M
SBGI icon
14
Sinclair Inc
SBGI
$974M
$23.9M 1.09%
762,500
+162,500
+27% +$5.78M
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$21.9M 1%
2,292,000
+788,300
+52% +$5.92M
DELL icon
16
Dell
DELL
$283B
$20.1M 0.91%
+978,565
New +$21.1M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$19.4M 0.88%
362,300
+66,500
+22% +$3.66M
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.1M 0.78%
+791,833
New +$16.3M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$851B
$15.1M 0.69%
1,500,000
+500,000
+50% +$5.93M
CIVI
20
DELISTED
Civitas Resources
CIVI
$14.5M 0.66%
522,971
+64,608
+14% +$1.78M
TRGP icon
21
Targa Resources
TRGP
$60.4B
$13.2M 0.6%
+300,047
New +$14.3M
CSTM icon
22
Constellium
CSTM
$3.96B
$13M 0.59%
1,195,000
+30,000
+3% +$366K
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.6M 0.57%
3,016,351
+900,000
+43% +$5.26M
FOE
24
DELISTED
Ferro Corporation
FOE
$12.4M 0.56%
535,000
-90,000
-14% -$2.09M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$10.3M 0.47%
+585,000
New +$12.9M
1
2 3

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OC
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RIM
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GCM
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DWA
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Brigade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brigade Capital Management held 73 positions worth $2.2B, up 20% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brigade Capital Management deployed $221M of net new capital in Q1 2018, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was VICI Properties: 3,473,458 shares worth $63.6M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $68.5M trimmed.

  • Brigade Capital Management's largest Q1 2018 buy was VICI Properties: 3,473,458 shares worth $63.6M.
  • Brigade Capital Management added most to Kindred Healthcare in Q1 2018, an estimated $29.9M increase.
  • Brigade Capital Management's biggest Q1 2018 reduction was Vistra, cutting an estimated $68.5M.
  • Brigade Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $33M.
  • Brigade Capital Management's ten largest holdings make up 76% of its $2.2B portfolio in Q1 2018.
  • Brigade Capital Management opened 13 new positions and closed 15 in Q1 2018.
  • Brigade Capital Management's portfolio value rose 20% quarter-over-quarter to $2.2B.

Based on Brigade Capital Management's 13F filing for Q1 2018, filed 15 May 2018.