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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$1.5B
AUM Growth
-$697M
Cap. Flow
-$351M
Cap. Flow %
-23.34%
Top 10 Hldgs %
67.59%
Holding
66
New
9
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
HK
Halcon Resources Corporation
HK
+$13.1M
3
AGO icon
Assured Guaranty
AGO
+$11.1M
4
DELL icon
Dell
DELL
+$11.1M
5
RRC icon
Range Resources
RRC
+$6.45M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$90.5M
2
VICI icon
VICI Properties
VICI
+$63.6M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$17.1M
4
THC icon
Tenet Healthcare
THC
+$15.9M
5
OCLR
Oclaro Inc.
OCLR
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.22%
2 Energy 11.88%
3 Utilities 11.23%
4 Healthcare 5.48%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$439M 29.25%
1,620,000
+492,500
+44% +$133M
VST icon
2
Vistra
VST
$46B
$129M 8.56%
5,435,990
-3,934,995
-42% -$90.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$102M 6.81%
625,000
-3,785,000
-86% -$606M
KND
4
DELISTED
Kindred Healthcare
KND
$62M 4.13%
6,891,602
– –
ESI icon
5
Element Solutions
ESI
$8.51B
$42.7M 2.84%
3,683,800
+44,500
+1% +$485K
NRG icon
6
NRG Energy
NRG
$23.4B
$40.2M 2.67%
1,308,036
-110,889
-8% -$3.58M
DELL icon
7
Dell
DELL
$295B
$35.1M 2.34%
1,479,930
+501,365
+51% +$11.1M
HWM icon
8
Howmet Aerospace
HWM
$106B
$32.7M 2.18%
2,508,114
+392,700
+19% +$5.83M
BTU icon
9
Peabody Energy
BTU
$3.53B
$31.8M 2.12%
698,799
-50,346
-7% -$2.06M
MX icon
10
Magnachip Semiconductor
MX
$115M
$30.3M 2.02%
2,955,706
– –
AMD icon
11
CALL
Advanced Micro Devices
AMD
$760B
$30M 2%
2,000,000
+500,000
+33% +$6.36M
KR icon
12
CALL
Kroger
KR
$35.4B
$28.4M 1.89%
1,000,000
– –
SBGI icon
13
Sinclair Inc
SBGI
$1.04B
$27.9M 1.85%
866,250
+103,750
+14% +$3.11M
LNG icon
14
Cheniere Energy
LNG
$58.3B
$24M 1.6%
368,800
+6,500
+2% +$400K
THC icon
15
Tenet Healthcare
THC
$21.5B
$20.4M 1.35%
606,300
-513,050
-46% -$15.9M
CIVI
16
DELISTED
Civitas Resources
CIVI
$19.8M 1.32%
522,971
– –
HK
17
DELISTED
Halcon Resources Corporation
HK
$19.6M 1.3%
4,464,470
+2,700,025
+153% +$13.1M
MPC icon
18
Marathon Petroleum
MPC
$104B
$18.2M 1.21%
+260,000
New +$19.9M
TRGP icon
19
Targa Resources
TRGP
$61.7B
$14.8M 0.99%
300,047
– –
RRC icon
20
Range Resources
RRC
$9.69B
$14.2M 0.94%
847,500
+426,500
+101% +$6.45M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$13.5M 0.9%
465,500
-119,500
-20% -$2.93M
LBY
22
DELISTED
Libbey, Inc.
LBY
$13M 0.87%
1,601,296
+511,296
+47% +$3.38M
CSTM icon
23
Constellium
CSTM
$3.66B
$11.8M 0.79%
1,148,500
-46,500
-4% -$541K
ATI icon
24
ATI
ATI
$28.7B
$11.6M 0.77%
462,500
+108,500
+31% +$2.94M
FOE
25
DELISTED
Ferro Corporation
FOE
$11.2M 0.75%
538,750
+3,750
+0.7% +$82.5K
1
2 3

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Brigade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brigade Capital Management held 66 positions worth $1.5B, down 32% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brigade Capital Management withdrew a net $351M in Q2 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was VICI Properties, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Energy and Utilities.

Against the trend, Brigade Capital Management opened a new position in Marathon Petroleum worth $18.2M.

  • Brigade Capital Management's largest Q2 2018 buy was Marathon Petroleum: 260,000 shares worth $18.2M.
  • Brigade Capital Management added most to Halcon Resources Corporation in Q2 2018, an estimated $13.1M increase.
  • Brigade Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $90.5M.
  • Brigade Capital Management fully exited VICI Properties in Q2 2018, selling an estimated $63.6M.
  • Brigade Capital Management's ten largest holdings make up 68% of its $1.5B portfolio in Q2 2018.
  • Brigade Capital Management opened 9 new positions and closed 11 in Q2 2018.
  • Brigade Capital Management's portfolio value fell 32% quarter-over-quarter to $1.5B.

Based on Brigade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.