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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
+4.09%
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
$1.71B
AUM Growth
+$210M
(+14%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
68
New
15
Increased
12
Reduced
14
Closed
9
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$38.9M |
| 2 |
Alcoa
AA
|
+$28.8M |
| 3 |
Marathon Petroleum
MPC
|
+$10.4M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$9.13M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$8.09M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
+$62M |
| 2 |
Element Solutions
ESI
|
+$36.5M |
| 3 |
Sinclair Inc
SBGI
|
+$12M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$8.88M |
| 5 |
Dell
DELL
|
+$5.43M |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Utilities | 10.34% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 3.7% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $442M | 25.81% |
1,520,000
-100,000
| -6% | -$28.5M |
|
2
Vistra
VST
$50.6B
| $132M | 7.73% |
5,321,125
-114,865
| -2% | -$2.64M |
|
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $130M | 7.59% |
+750,000
| New | +$126M |
|
4
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $102M | 5.99% |
+3,000,000
| New | +$105M |
|
5
PUT
Invesco QQQ Trust
QQQ
$474B
| $84.8M | 4.95% |
+456,300
| New | +$82.5M |
|
6
NRG Energy
NRG
$28.2B
| $44.7M | 2.61% |
1,194,536
-113,500
| -9% | -$3.81M |
|
7
Howmet Aerospace
HWM
$108B
| $39.3M | 2.29% |
2,325,684
-182,430
| -7% | -$2.9M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.2M | 2.11% |
+2,126,359
| New | +$38.9M |
|
|
9
Dell
DELL
$257B
| $34.8M | 2.03% |
1,276,352
-203,578
| -14% | -$5.43M |
|
|
10
Marathon Petroleum
MPC
$89.8B
| $31.3M | 1.83% |
391,650
+131,650
| +51% | +$10.4M |
|
11
Magnachip Semiconductor
MX
$130M
| $30.7M | 1.79% |
3,096,935
+141,229
| +5% | +$1.55M |
|
12
CALL
Kroger
KR
$35.5B
| $29.1M | 1.7% |
1,000,000
| – | – |
|
|
13
Alcoa
AA
$12.2B
| $26.8M | 1.56% |
+662,600
| New | +$28.8M |
|
14
PUT
Tesla
TSLA
$1.46T
| $26.5M | 1.55% |
1,500,000
+1,305,000
| +669% | +$27.2M |
|
15
Cheniere Energy
LNG
$54.4B
| $25.6M | 1.5% |
368,800
| – | – |
|
16
Peabody Energy
BTU
$2.78B
| $24.9M | 1.45% |
698,799
| – | – |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $22.4M | 1.31% |
5,019,470
+555,000
| +12% | +$2.33M |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $21.3M | 1.25% |
1,133,320
+609,320
| +116% | +$9.13M |
|
19
Tenet Healthcare
THC
$17.1B
| $17.3M | 1.01% |
606,300
| – | – |
|
20
Targa Resources
TRGP
$60.3B
| $16.9M | 0.99% |
300,047
| – | – |
|
21
Range Resources
RRC
$8.54B
| $14.9M | 0.87% |
877,500
+30,000
| +4% | +$482K |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $14.6M | 0.86% |
491,514
-31,457
| -6% | -$1.05M |
|
23
Constellium
CSTM
$3.84B
| $14.2M | 0.83% |
1,148,500
| – | – |
|
24
ATI
ATI
$25.4B
| $14M | 0.82% |
472,500
+10,000
| +2% | +$269K |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| $13.2M | 0.77% |
1,511,296
-90,000
| -6% | -$826K |
|
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