BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.36%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$670M
AUM Growth
+$670M
(+1.5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
58
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$41.8M |
| 2 |
Amplify Energy
AMPY
|
$28.1M |
| 3 |
DigitalBridge
DBRG
|
$7.72M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$7.58M |
| 5 |
Global Ship Lease
GSL
|
$2.3M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$24M |
| 2 |
ATI
ATI
|
$17.6M |
| 3 |
Vistra
VST
|
$16.5M |
| 4 |
Marathon Petroleum
MPC
|
$12.7M |
| 5 |
Alcoa
AA
|
$10.7M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Energy | 11.99% |
| 3 | Communication Services | 9.64% |
| 4 | Utilities | 8.84% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
1
DELISTED
Parker Drilling Company
PKD
| $62.2M | 3.34% | 3,285,330 | – | – |
|
|
2
Vistra
VST
$64.1B
| $59.2M | 3.18% | 2,216,268 -615,723 | -22% | -$16.5M |
|
|
3
iHeartMedia
IHRT
$320M
| $41.8M | 2.25% | +2,794,554 | New | +$41.8M |
|
4
Magnachip Semiconductor
MX
$113M
| $37M | 1.99% | 3,644,435 -13,500 | -0.4% | -$137K |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $34.4M | 1.85% | 2,366,939 | – | – |
|
|
6
Amplify Energy
AMPY
$165M
| $28.1M | 1.51% | +4,546,694 | New | +$28.1M |
|
7
Howmet Aerospace
HWM
$70.2B
| $24.4M | 1.31% | 937,500 | – | – |
|
8
Adient
ADNT
$2.01B
| $21.7M | 1.17% | 945,276 -6,121 | -0.6% | -$141K |
|
|
FRTA
9
DELISTED
Forterra, Inc
FRTA
| $19.3M | 1.04% | 2,670,088 -72,912 | -3% | -$527K |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $17M | 0.91% | 280,000 -209,650 | -43% | -$12.7M |
|
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $15.2M | 0.81% | 6,015,067 +3,006,047 | +100% | +$7.58M |
|
12
Civitas Resources
CIVI
$3.41B
| $13.8M | 0.74% | 618,204 | – | – |
|
13
Assured Guaranty
AGO
$3.91B
| $12.6M | 0.68% | 284,200 | – | – |
|
14
Constellium
CSTM
$2.02B
| $12.1M | 0.65% | 949,823 -639,177 | -40% | -$8.12M |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $10.4M | 0.56% | 875,500 +170,500 | +24% | +$2.02M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.27M | 0.44% | 738,000 -162,000 | -18% | -$1.81M |
|
|
17
DigitalBridge
DBRG
$2.08B
| $7.72M | 0.42% | +1,283,000 | New | +$7.72M |
|
18
Transocean
RIG
$2.86B
| $7.57M | 0.41% | 1,694,550 | – | – |
|
19
Urban One Class D
UONEK
$35.8M
| $7.57M | 0.41% | 3,943,221 | – | – |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.88M | 0.37% | 12,268,625 | – | – |
|
|
TREC
21
DELISTED
Trecora Resources
TREC
| $6.22M | 0.33% | 690,013 | – | – |
|
|
22
Alcoa
AA
$8.33B
| $6.2M | 0.33% | 309,000 -534,625 | -63% | -$10.7M |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $5.36M | 0.29% | 1,601,046 -808,954 | -34% | -$2.71M |
|
|
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.26M | 0.28% | 1,395,000 +48,000 | +4% | +$181K |
|
25
Peabody Energy
BTU
$2.12B
| $4.95M | 0.27% | 336,134 +56,000 | +20% | +$824K |
|