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BCM
Brigade Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
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
$893M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
63
New
6
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$19.9M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$13.1M |
| 3 |
Assured Guaranty
AGO
|
+$11.1M |
| 4 |
Dell
DELL
|
+$11.1M |
| 5 |
Range Resources
RRC
|
+$6.45M |
Top Sells
| 1 |
Vistra
VST
|
+$90.5M |
| 2 |
VICI Properties
VICI
|
+$63.6M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$17.1M |
| 4 |
Tenet Healthcare
THC
|
+$15.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $439M | 49.19% |
1,620,000
+492,500
| +44% | +$133M |
|
|
2
Vistra
VST
$51.3B
| $129M | 14.39% |
5,435,990
-3,934,995
| -42% | -$90.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$83.1B
| $102M | 11.46% |
625,000
-3,785,000
| -86% | -$606M |
|
|
KND
4
DELISTED
Kindred Healthcare
KND
| $62M | 6.94% |
6,891,602
| – | – |
|
5
Element Solutions
ESI
$9.46B
| $42.7M | 4.78% |
3,683,800
+44,500
| +1% | +$485K |
|
6
NRG Energy
NRG
$28.5B
| $40.2M | 4.49% |
1,308,036
-110,889
| -8% | -$3.58M |
|
|
7
Dell
DELL
$264B
| $35.1M | 3.93% |
1,479,930
+501,365
| +51% | +$11.1M |
|
8
Howmet Aerospace
HWM
$110B
| $32.7M | 3.66% |
2,508,114
+392,700
| +19% | +$5.83M |
|
9
Peabody Energy
BTU
$2.8B
| $31.8M | 3.56% |
698,799
-50,346
| -7% | -$2.06M |
|
10
Magnachip Semiconductor
MX
$132M
| $30.3M | 3.39% |
2,955,706
| – | – |
|
11
CALL
Advanced Micro Devices
AMD
$833B
| $30M | 3.36% |
2,000,000
+500,000
| +33% | +$6.36M |
|
12
CALL
Kroger
KR
$34.8B
| $28.4M | 3.18% |
1,000,000
| – | – |
|
13
Sinclair Inc
SBGI
$1.03B
| $27.9M | 3.12% |
866,250
+103,750
| +14% | +$3.11M |
|
14
Cheniere Energy
LNG
$54.2B
| $24M | 2.69% |
368,800
+6,500
| +2% | +$400K |
|
|
15
Tenet Healthcare
THC
$17B
| $20.4M | 2.28% |
606,300
-513,050
| -46% | -$15.9M |
|
|
CIVI
16
DELISTED
Civitas Resources
CIVI
| $19.8M | 2.22% |
522,971
| – | – |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $19.6M | 2.19% |
4,464,470
+2,700,025
| +153% | +$13.1M |
|
|
18
Marathon Petroleum
MPC
$89.6B
| $18.2M | 2.04% |
+260,000
| New | +$19.9M |
|
19
Targa Resources
TRGP
$60.5B
| $14.8M | 1.66% |
300,047
| – | – |
|
|
20
Range Resources
RRC
$8.58B
| $14.2M | 1.59% |
847,500
+426,500
| +101% | +$6.45M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $13.5M | 1.51% |
465,500
-119,500
| -20% | -$2.93M |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $13M | 1.46% |
1,601,296
+511,296
| +47% | +$3.38M |
|
23
Constellium
CSTM
$3.91B
| $11.8M | 1.32% |
1,148,500
-46,500
| -4% | -$541K |
|
24
ATI
ATI
$26B
| $11.6M | 1.3% |
462,500
+108,500
| +31% | +$2.94M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $11.2M | 1.26% |
538,750
+3,750
| +0.7% | +$82.5K |
|
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