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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
-19.41%
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
$2.98B
AUM Growth
+$1.27B
Cap. Flow
-$132M
Cap. Flow %
-4.43%
Top 10 Hldgs %
80.49%
Holding
80
New
21
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$15.4M
2
AMD icon
Advanced Micro Devices
AMD
+$13.9M
3
BERY
Berry Global Group, Inc.
BERY
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$26.5M
2
DELL icon
Dell
DELL
+$22.7M
3
NRG icon
NRG Energy
NRG
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Energy 4.82%
3 Utilities 4.2%
4 Materials 2.55%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.22B 40.79%
+15,000,000
New +$1.26B
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$232M 7.77%
2,185,000
+1,435,000
+191% +$201M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$201M 6.73%
+1,500,000
New +$224M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$194M 6.49%
775,000
-745,000
-49% -$201M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$187M 6.29%
+750,000
New +$202M
VST icon
6
Vistra
VST
$47.5B
$101M 3.4%
4,426,126
-894,999
-17% -$21.1M
XME icon
7
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$82.5M 2.77%
3,150,000
+150,000
+5% +$4.53M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$474B
$50.9M 1.71%
330,000
+315,000
+2,100% +$52.7M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$43.5M 1.46%
+325,000
New +$48.5M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$145B
$42.4M 1.42%
+350,000
New +$40.7M
BTU icon
11
Peabody Energy
BTU
$3.25B
$25.6M 0.86%
840,574
+141,775
+20% +$4.75M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$24.8M 0.83%
2,297,359
+171,000
+8% +$2.36M
NRG icon
13
NRG Energy
NRG
$22.3B
$24M 0.8%
605,500
-589,036
-49% -$22.5M
MX icon
14
Magnachip Semiconductor
MX
$102M
$22.5M 0.76%
3,627,935
+531,000
+17% +$4.14M
LNG icon
15
Cheniere Energy
LNG
$56B
$22.2M 0.74%
374,300
+5,500
+1% +$338K
AA icon
16
Alcoa
AA
$12.3B
$20.8M 0.7%
783,625
+121,025
+18% +$4.07M
RDC
17
DELISTED
Rowan Companies Plc
RDC
$18.3M 0.61%
2,184,141
+1,050,821
+93% +$15.4M
MPC icon
18
Marathon Petroleum
MPC
$115B
$16.5M 0.55%
280,000
-111,650
-29% -$7.62M
FOE
19
DELISTED
Ferro Corporation
FOE
$15.2M 0.51%
967,125
+424,375
+78% +$7.74M
THC icon
20
Tenet Healthcare
THC
$21B
$14.3M 0.48%
836,600
+230,300
+38% +$5.57M
SBGI icon
21
Sinclair Inc
SBGI
$1.02B
$13.4M 0.45%
510,350
+65,350
+15% +$1.91M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.43%
+292,941
New +$12.5M
CIVI
23
DELISTED
Civitas Resources
CIVI
$12.8M 0.43%
618,204
+126,690
+26% +$3.33M
ATI icon
24
ATI
ATI
$25.4B
$12.6M 0.42%
577,500
+105,000
+22% +$2.72M
AGO icon
25
Assured Guaranty
AGO
$3.14B
$12M 0.4%
314,200
+2,500
+0.8% +$99.8K
1
2 3 4

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S
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1WCM
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SDAM
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MWP
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Brigade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brigade Capital Management held 80 positions worth $2.98B, up 74% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brigade Capital Management withdrew a net $132M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 59% a quarter earlier, followed by Energy and Utilities.

Against the trend, Brigade Capital Management opened a new position in Advanced Micro Devices worth $11.9M.

  • Brigade Capital Management's largest Q4 2018 buy was Advanced Micro Devices: 645,000 shares worth $11.9M.
  • Brigade Capital Management added most to Rowan Companies Plc in Q4 2018, an estimated $15.4M increase.
  • Brigade Capital Management's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $26.5M.
  • Brigade Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $6.76M.
  • Brigade Capital Management's ten largest holdings make up 80% of its $2.98B portfolio in Q4 2018.
  • Brigade Capital Management opened 21 new positions and closed 8 in Q4 2018.
  • Brigade Capital Management's portfolio value rose 74% quarter-over-quarter to $2.98B.

Based on Brigade Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.