BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.26%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$893M
AUM Growth
+$893M
(-12%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
63
New
6
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.2M |
| 2 |
Dell
DELL
|
$11.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$11.9M |
| 4 |
Assured Guaranty
AGO
|
$10.9M |
| 5 |
Range Resources
RRC
|
$7.14M |
Top Sells
| 1 |
Vistra
VST
|
$93.1M |
| 2 |
VICI Properties
VICI
|
$63.6M |
| 3 |
Tenet Healthcare
THC
|
$17.2M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$17.1M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$11.6M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Utilities | 18.89% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.93% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $129M | 8.56% | 5,435,990 -3,934,995 | -42% | -$93.1M |
|
|
KND
2
DELISTED
Kindred Healthcare
KND
| $62M | 4.13% | 6,891,602 | – | – |
|
3
Element Solutions
ESI
$6.21B
| $42.7M | 2.84% | 3,683,800 +44,500 | +1% | +$516K |
|
4
NRG Energy
NRG
$28.2B
| $40.2M | 2.67% | 1,308,036 -110,889 | -8% | -$3.4M |
|
|
5
Dell
DELL
$82.6B
| $35.1M | 2.34% | 415,333 +140,705 | +51% | +$11.9M |
|
6
Howmet Aerospace
HWM
$70.2B
| $32.7M | 2.18% | 1,923,400 +301,150 | +19% | +$5.12M |
|
7
Peabody Energy
BTU
$2.12B
| $31.8M | 2.12% | 698,799 -50,346 | -7% | -$2.29M |
|
8
Magnachip Semiconductor
MX
$113M
| $30.3M | 2.02% | 2,955,706 | – | – |
|
9
Sinclair Inc
SBGI
$1.01B
| $27.9M | 1.85% | 866,250 +103,750 | +14% | +$3.34M |
|
10
Cheniere Energy
LNG
$53.1B
| $24M | 1.6% | 368,800 +6,500 | +2% | +$424K |
|
|
11
Tenet Healthcare
THC
$16.3B
| $20.4M | 1.35% | 606,300 -513,050 | -46% | -$17.2M |
|
12
Civitas Resources
CIVI
$3.41B
| $19.8M | 1.32% | 522,971 | – | – |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $19.6M | 1.3% | 4,464,470 +2,700,025 | +153% | +$11.9M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $18.2M | 1.21% | +260,000 | New | +$18.2M |
|
15
Targa Resources
TRGP
$36.1B
| $14.8M | 0.99% | 300,047 | – | – |
|
|
16
Range Resources
RRC
$8.16B
| $14.2M | 0.94% | 847,500 +426,500 | +101% | +$7.14M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $13.5M | 0.9% | 1,862,000 -478,000 | -20% | -$3.47M |
|
|
LBY
18
DELISTED
Libbey, Inc.
LBY
| $13M | 0.87% | 1,601,296 +511,296 | +47% | +$4.16M |
|
19
Constellium
CSTM
$2.02B
| $11.8M | 0.79% | 1,148,500 -46,500 | -4% | -$479K |
|
20
ATI
ATI
$10.7B
| $11.6M | 0.77% | 462,500 +108,500 | +31% | +$2.73M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.75% | 538,750 +3,750 | +0.7% | +$78.2K |
|
|
22
Assured Guaranty
AGO
$3.91B
| $11.1M | 0.74% | 311,700 +305,200 | +4,695% | +$10.9M |
|
|
FRTA
23
DELISTED
Forterra, Inc
FRTA
| $9.46M | 0.63% | 971,976 -60,024 | -6% | -$584K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $8.88M | 0.59% | 994,000 -1,298,000 | -57% | -$11.6M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $8.5M | 0.57% | 524,000 -9,900 | -2% | -$161K |
|