BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-4.6%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$707M
AUM Growth
+$707M
(-20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
73
New
11
Increased
27
Reduced
8
Closed
5
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.8M |
| 2 |
Advanced Micro Devices
AMD
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$8.82M |
| 5 |
FOE
Ferro Corporation
FOE
|
$6.65M |
Top Sells
| 1 |
NRG Energy
NRG
|
$23.3M |
| 2 |
Howmet Aerospace
HWM
|
$22M |
| 3 |
Vistra
VST
|
$20.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
Marathon Petroleum
MPC
|
$6.59M |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Utilities | 17.73% |
| 3 | Materials | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $101M | 3.4% | 4,426,126 -894,999 | -17% | -$20.5M |
|
2
Peabody Energy
BTU
$2.12B
| $25.6M | 0.86% | 840,574 +141,775 | +20% | +$4.32M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.8M | 0.83% | 2,297,359 +171,000 | +8% | +$1.85M |
|
|
4
NRG Energy
NRG
$28.2B
| $24M | 0.8% | 605,500 -589,036 | -49% | -$23.3M |
|
5
Magnachip Semiconductor
MX
$113M
| $22.5M | 0.76% | 3,627,935 +531,000 | +17% | +$3.3M |
|
6
Cheniere Energy
LNG
$53.1B
| $22.2M | 0.74% | 374,300 +5,500 | +1% | +$326K |
|
7
Alcoa
AA
$8.33B
| $20.8M | 0.7% | 783,625 +121,025 | +18% | +$3.22M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $18.3M | 0.61% | 2,184,141 +1,050,821 | +93% | +$8.82M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.55% | 280,000 -111,650 | -29% | -$6.59M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $15.2M | 0.51% | 967,125 +424,375 | +78% | +$6.65M |
|
11
Tenet Healthcare
THC
$16.3B
| $14.3M | 0.48% | 836,600 +230,300 | +38% | +$3.95M |
|
12
Sinclair Inc
SBGI
$1.01B
| $13.4M | 0.45% | 510,350 +65,350 | +15% | +$1.72M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.43% | +269,000 | New | +$12.8M |
|
14
Civitas Resources
CIVI
$3.41B
| $12.8M | 0.43% | 618,204 +126,690 | +26% | +$2.62M |
|
15
ATI
ATI
$10.7B
| $12.6M | 0.42% | 577,500 +105,000 | +22% | +$2.29M |
|
16
Assured Guaranty
AGO
$3.91B
| $12M | 0.4% | 314,200 +2,500 | +0.8% | +$95.7K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $11.9M | 0.4% | +645,000 | New | +$11.9M |
|
18
Constellium
CSTM
$2.02B
| $11.7M | 0.39% | 1,671,500 +523,000 | +46% | +$3.66M |
|
19
Dell
DELL
$82.6B
| $11.1M | 0.37% | 226,183 -132,017 | -37% | -$6.45M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.35% | +42,000 | New | +$10.5M |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $9.89M | 0.33% | 5,818,385 +798,915 | +16% | +$1.36M |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $9.35M | 0.31% | 2,410,000 +898,704 | +59% | +$3.49M |
|
23
Range Resources
RRC
$8.16B
| $8.49M | 0.28% | 887,500 +10,000 | +1% | +$95.7K |
|
24
Radian Group
RDN
$4.72B
| $8.39M | 0.28% | 513,000 +103,000 | +25% | +$1.68M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $8.12M | 0.27% | 481,500 -1,302,000 | -73% | -$22M |
|