BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+1.56%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$883M
AUM Growth
+$883M
(-1.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
67
New
10
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$36.2M |
| 2 |
Alcoa
AA
|
$26.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$11.5M |
| 4 |
Marathon Petroleum
MPC
|
$10.5M |
| 5 |
Radian Group
RDN
|
$8.47M |
Top Sells
| 1 |
KND
Kindred Healthcare
KND
|
$62M |
| 2 |
Element Solutions
ESI
|
$36.4M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$35.4M |
| 4 |
Sinclair Inc
SBGI
|
$11.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$8.88M |
Sector Composition
| 1 | Energy | 21.71% |
| 2 | Utilities | 20.06% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $132M | 7.73% | 5,321,125 -114,865 | -2% | -$2.86M |
|
2
NRG Energy
NRG
$28.2B
| $44.7M | 2.61% | 1,194,536 -113,500 | -9% | -$4.24M |
|
3
Howmet Aerospace
HWM
$70.2B
| $39.3M | 2.29% | 1,783,500 -139,900 | -7% | -$3.08M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.2M | 2.11% | +2,126,359 | New | +$36.2M |
|
5
Dell
DELL
$82.6B
| $34.8M | 2.03% | 358,200 -57,133 | -14% | -$5.55M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $31.3M | 1.83% | 391,650 +131,650 | +51% | +$10.5M |
|
7
Magnachip Semiconductor
MX
$113M
| $30.7M | 1.79% | 3,096,935 +141,229 | +5% | +$1.4M |
|
|
8
Alcoa
AA
$8.33B
| $26.8M | 1.56% | +662,600 | New | +$26.8M |
|
9
Cheniere Energy
LNG
$53.1B
| $25.6M | 1.5% | 368,800 | – | – |
|
10
Peabody Energy
BTU
$2.12B
| $24.9M | 1.45% | 698,799 | – | – |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $22.4M | 1.31% | 5,019,470 +555,000 | +12% | +$2.48M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $21.3M | 1.25% | 1,133,320 +609,320 | +116% | +$11.5M |
|
13
Tenet Healthcare
THC
$16.3B
| $17.3M | 1.01% | 606,300 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $16.9M | 0.99% | 300,047 | – | – |
|
15
Range Resources
RRC
$8.16B
| $14.9M | 0.87% | 877,500 +30,000 | +4% | +$510K |
|
16
Civitas Resources
CIVI
$3.41B
| $14.6M | 0.86% | 491,514 -31,457 | -6% | -$937K |
|
17
Constellium
CSTM
$2.02B
| $14.2M | 0.83% | 1,148,500 | – | – |
|
18
ATI
ATI
$10.7B
| $14M | 0.82% | 472,500 +10,000 | +2% | +$295K |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $13.2M | 0.77% | 1,511,296 -90,000 | -6% | -$788K |
|
20
Assured Guaranty
AGO
$3.91B
| $13.2M | 0.77% | 311,700 | – | – |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $12.6M | 0.74% | 445,000 -421,250 | -49% | -$11.9M |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.74% | 542,750 +4,000 | +0.7% | +$92.9K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.64% | 1,302,113 -559,887 | -30% | -$4.73M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $10M | 0.58% | 1,340,000 +368,024 | +38% | +$2.75M |
|
|
25
Element Solutions
ESI
$6.21B
| $9.49M | 0.55% | 760,800 -2,923,000 | -79% | -$36.4M |
|