BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.43%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$660M
AUM Growth
+$660M
(-2.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
58
New
5
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
PKD
Parker Drilling Company
PKD
|
$66.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$24M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$14.2M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Adient
ADNT
|
$8.08M |
Top Sells
| 1 |
Vistra
VST
|
$30.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$24.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.9M |
| 4 |
Cheniere Energy
LNG
|
$21.3M |
| 5 |
Tenet Healthcare
THC
|
$16M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Energy | 13.71% |
| 3 | Utilities | 9.72% |
| 4 | Materials | 7.51% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
1
DELISTED
Parker Drilling Company
PKD
| $66.6M | 3.31% | +3,285,330 | New | +$66.6M |
|
|
2
Vistra
VST
$64.1B
| $64.1M | 3.19% | 2,831,991 -1,341,229 | -32% | -$30.4M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $43.9M | 2.18% | 2,366,939 -2,505 | -0.1% | -$46.5K |
|
4
Magnachip Semiconductor
MX
$113M
| $37.9M | 1.88% | 3,657,935 | – | – |
|
5
Marathon Petroleum
MPC
$54.6B
| $27.4M | 1.36% | 489,650 | – | – |
|
6
Howmet Aerospace
HWM
$70.2B
| $24.2M | 1.2% | 937,500 -36,000 | -4% | -$930K |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $24M | 1.19% | +2,809,182 | New | +$24M |
|
|
8
Adient
ADNT
$2.01B
| $23.1M | 1.15% | 951,397 +333,097 | +54% | +$8.08M |
|
9
Alcoa
AA
$8.33B
| $19.7M | 0.98% | 843,625 | – | – |
|
10
ATI
ATI
$10.7B
| $17.6M | 0.87% | 697,000 +119,500 | +21% | +$3.01M |
|
11
Constellium
CSTM
$2.02B
| $16M | 0.79% | 1,589,000 -168,500 | -10% | -$1.69M |
|
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $14.2M | 0.71% | +3,009,020 | New | +$14.2M |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $13.6M | 0.68% | 2,743,000 +537,000 | +24% | +$2.67M |
|
14
Civitas Resources
CIVI
$3.41B
| $12.9M | 0.64% | 618,204 | – | – |
|
15
Assured Guaranty
AGO
$3.91B
| $12M | 0.59% | 284,200 -30,000 | -10% | -$1.26M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $11.1M | 0.55% | 705,000 | – | – |
|
|
17
Transocean
RIG
$2.86B
| $10.9M | 0.54% | +1,694,550 | New | +$10.9M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.24M | 0.41% | 900,000 +150,000 | +20% | +$1.37M |
|
19
Urban One Class D
UONEK
$35.8M
| $7.73M | 0.38% | 3,943,221 | – | – |
|
20
Peabody Energy
BTU
$2.12B
| $6.75M | 0.34% | 280,134 -560,440 | -67% | -$13.5M |
|
|
TREC
21
DELISTED
Trecora Resources
TREC
| $6.6M | 0.33% | 690,013 | – | – |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.38M | 0.32% | 12,268,625 | – | – |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $4.48M | 0.22% | 2,410,000 | – | – |
|
24
Dell
DELL
$82.6B
| $4.27M | 0.21% | 84,137 -171,596 | -67% | -$8.72M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $3.95M | 0.2% | 2,114,156 +1,060,000 | +101% | +$1.98M |
|