BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.22%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
67
New
9
Increased
18
Reduced
10
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$63.6M |
| 2 |
KND
Kindred Healthcare
KND
|
$29.6M |
| 3 |
Peabody Energy
BTU
|
$20.7M |
| 4 |
Dell
DELL
|
$20.1M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$17.1M |
Top Sells
| 1 |
Vistra
VST
|
$73.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Kroger
KR
|
$12.9M |
| 4 |
CRC
California Resources Corporation
CRC
|
$11.3M |
| 5 |
Tenet Healthcare
THC
|
$11M |
Sector Composition
| 1 | Utilities | 23.56% |
| 2 | Energy | 11.76% |
| 3 | Healthcare | 9.4% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $195M | 8.88% | 9,370,985 -3,545,395 | -27% | -$73.9M |
|
|
2
VICI Properties
VICI
$36B
| $63.6M | 2.89% | +3,473,458 | New | +$63.6M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $63.1M | 2.87% | 6,891,602 +3,234,296 | +88% | +$29.6M |
|
4
NRG Energy
NRG
$28.2B
| $43.3M | 1.97% | 1,418,925 +70,933 | +5% | +$2.17M |
|
5
Howmet Aerospace
HWM
$70.2B
| $37.4M | 1.7% | 1,622,250 +354,750 | +28% | +$8.17M |
|
6
Element Solutions
ESI
$6.21B
| $35M | 1.59% | 3,639,300 +427,000 | +13% | +$4.11M |
|
7
Magnachip Semiconductor
MX
$113M
| $28.4M | 1.29% | 2,955,706 -174,294 | -6% | -$1.67M |
|
|
8
Peabody Energy
BTU
$2.12B
| $27.3M | 1.24% | 749,145 +568,212 | +314% | +$20.7M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $27.1M | 1.23% | 1,119,350 -453,850 | -29% | -$11M |
|
10
Sinclair Inc
SBGI
$1.01B
| $23.9M | 1.09% | 762,500 +162,500 | +27% | +$5.09M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $21.9M | 1% | 2,292,000 +788,300 | +52% | +$7.54M |
|
|
12
Dell
DELL
$82.6B
| $20.1M | 0.91% | +274,628 | New | +$20.1M |
|
13
Cheniere Energy
LNG
$53.1B
| $19.4M | 0.88% | 362,300 +66,500 | +22% | +$3.55M |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.1M | 0.78% | +791,833 | New | +$17.1M |
|
15
Civitas Resources
CIVI
$3.41B
| $14.5M | 0.66% | 522,971 +64,608 | +14% | +$1.79M |
|
16
Targa Resources
TRGP
$36.1B
| $13.2M | 0.6% | +300,047 | New | +$13.2M |
|
17
Constellium
CSTM
$2.02B
| $13M | 0.59% | 1,195,000 +30,000 | +3% | +$326K |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 0.57% | 3,016,351 +900,000 | +43% | +$3.75M |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $12.4M | 0.56% | 535,000 -90,000 | -14% | -$2.09M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.47% | +2,340,000 | New | +$10.3M |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $8.59M | 0.39% | 1,764,445 -1,295,555 | -42% | -$6.31M |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $8.59M | 0.39% | 1,032,000 +632,000 | +158% | +$5.26M |
|
23
ATI
ATI
$10.7B
| $8.38M | 0.38% | 354,000 +14,000 | +4% | +$332K |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $8.21M | 0.37% | 729,443 -300 | -0% | -$3.38K |
|
25
Urban One Class D
UONEK
$35.8M
| $8.08M | 0.37% | 3,943,221 | – | – |
|