BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.11%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$675M
AUM Growth
+$675M
(-4.5%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
72
New
1
Increased
10
Reduced
13
Closed
16
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.9M |
| 2 |
Marathon Petroleum
MPC
|
$12.5M |
| 3 |
Howmet Aerospace
HWM
|
$9.4M |
| 4 |
Adient
ADNT
|
$6.83M |
| 5 |
Dell
DELL
|
$1.73M |
Top Sells
| 1 |
NRG Energy
NRG
|
$24M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$12.8M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
Range Resources
RRC
|
$8.49M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Utilities | 16.09% |
| 3 | Technology | 7.46% |
| 4 | Materials | 7.01% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $109M | 6.77% | 4,173,220 -252,906 | -6% | -$6.58M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $42.7M | 2.66% | 2,369,444 +72,085 | +3% | +$1.3M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $29.3M | 1.83% | 489,650 +209,650 | +75% | +$12.5M |
|
4
Magnachip Semiconductor
MX
$113M
| $27.1M | 1.69% | 3,657,935 +30,000 | +0.8% | +$222K |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $24.1M | 1.5% | 2,234,041 +49,900 | +2% | +$538K |
|
6
Peabody Energy
BTU
$2.12B
| $23.8M | 1.48% | 840,574 | – | – |
|
7
Alcoa
AA
$8.33B
| $23.8M | 1.48% | 843,625 +60,000 | +8% | +$1.69M |
|
8
Cheniere Energy
LNG
$53.1B
| $22.5M | 1.4% | 328,500 -45,800 | -12% | -$3.13M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $21.9M | 1.36% | +2,521,580 | New | +$21.9M |
|
|
10
Howmet Aerospace
HWM
$70.2B
| $18.6M | 1.16% | 973,500 +492,000 | +102% | +$9.4M |
|
11
Tenet Healthcare
THC
$16.3B
| $16M | 1% | 555,000 -281,600 | -34% | -$8.12M |
|
12
Sinclair Inc
SBGI
$1.01B
| $15.6M | 0.97% | 406,000 -104,350 | -20% | -$4.02M |
|
|
13
Dell
DELL
$82.6B
| $15M | 0.93% | 255,733 +29,550 | +13% | +$1.73M |
|
14
ATI
ATI
$10.7B
| $14.8M | 0.92% | 577,500 | – | – |
|
15
Civitas Resources
CIVI
$3.41B
| $14M | 0.87% | 618,204 | – | – |
|
16
Constellium
CSTM
$2.02B
| $14M | 0.87% | 1,757,500 +86,000 | +5% | +$686K |
|
17
Assured Guaranty
AGO
$3.91B
| $14M | 0.87% | 314,200 | – | – |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.83% | 705,000 -262,125 | -27% | -$4.96M |
|
|
FRTA
19
DELISTED
Forterra, Inc
FRTA
| $9.31M | 0.58% | 2,206,000 +134,000 | +6% | +$565K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.3M | 0.52% | 750,000 -141,200 | -16% | -$1.56M |
|
|
21
Adient
ADNT
$2.01B
| $8.01M | 0.5% | 618,300 +527,300 | +579% | +$6.83M |
|
22
Urban One Class D
UONEK
$35.8M
| $7.89M | 0.49% | 3,943,221 | – | – |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $7.23M | 0.45% | 5,353,617 -464,768 | -8% | -$627K |
|
|
LBY
24
DELISTED
Libbey, Inc.
LBY
| $6.85M | 0.43% | 2,410,000 | – | – |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $6.27M | 0.39% | 690,013 -62,131 | -8% | -$565K |
|