BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.54%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$593M
AUM Growth
+$593M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
56
New
5
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Turning Point Brands
TPB
|
$9.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
CLPR
Clipper Realty
CLPR
|
$6.46M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$5.28M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.42M |
Top Sells
| 1 |
Vistra
VST
|
$34.3M |
| 2 |
Howmet Aerospace
HWM
|
$27.8M |
| 3 |
Marathon Petroleum
MPC
|
$17M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$14.9M |
| 5 |
Magnachip Semiconductor
MX
|
$14.1M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 12.92% |
| 3 | Energy | 8.44% |
| 4 | Materials | 4.71% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
1
DELISTED
Parker Drilling Company
PKD
| $69.6M | 5.18% | 3,105,357 -179,973 | -5% | -$4.03M |
|
2
iHeartMedia
IHRT
$320M
| $46.7M | 3.48% | 2,762,729 -31,825 | -1% | -$538K |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $34.2M | 2.54% | 1,945,329 -421,610 | -18% | -$7.41M |
|
|
4
Magnachip Semiconductor
MX
$113M
| $28.2M | 2.1% | 2,426,880 -1,217,555 | -33% | -$14.1M |
|
5
Amplify Energy
AMPY
$165M
| $26.5M | 1.97% | 4,001,430 -545,264 | -12% | -$3.6M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $22.5M | 1.67% | 7,862,931 +1,847,864 | +31% | +$5.28M |
|
7
Adient
ADNT
$2.01B
| $16.8M | 1.25% | 788,776 -156,500 | -17% | -$3.33M |
|
|
8
Vistra
VST
$64.1B
| $16.6M | 1.24% | 723,587 -1,492,681 | -67% | -$34.3M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $16.4M | 1.22% | 1,106,000 +230,500 | +26% | +$3.42M |
|
|
FRTA
10
DELISTED
Forterra, Inc
FRTA
| $16M | 1.19% | 1,381,463 -1,288,625 | -48% | -$14.9M |
|
11
Assured Guaranty
AGO
$3.91B
| $13.9M | 1.04% | 284,200 | – | – |
|
12
Constellium
CSTM
$2.02B
| $11.7M | 0.87% | 875,461 -74,362 | -8% | -$996K |
|
13
Transocean
RIG
$2.86B
| $11.7M | 0.87% | 1,700,014 +5,464 | +0.3% | +$37.6K |
|
|
GCVRZ
14
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11M | 0.82% | 12,765,651 +497,026 | +4% | +$428K |
|
|
15
Turning Point Brands
TPB
$1.79B
| $9.32M | 0.69% | +326,000 | New | +$9.32M |
|
16
Urban One Class D
UONEK
$35.8M
| $7.49M | 0.56% | 3,943,221 | – | – |
|
17
DigitalBridge
DBRG
$2.08B
| $7.36M | 0.55% | 1,549,000 +266,000 | +21% | +$1.26M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.19M | 0.54% | 681,000 -57,000 | -8% | -$602K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 0.49% | +40,000 | New | +$6.63M |
|
20
Civitas Resources
CIVI
$3.41B
| $6.46M | 0.48% | 276,857 -341,347 | -55% | -$7.97M |
|
|
CLPR
21
Clipper Realty
CLPR
$72.3M
| $6.46M | 0.48% | +609,240 | New | +$6.46M |
|
|
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.51M | 0.41% | 1,395,000 | – | – |
|
23
Peabody Energy
BTU
$2.12B
| $3.07M | 0.23% | 336,134 | – | – |
|
24
Global Ship Lease
GSL
$1.07B
| $2.65M | 0.2% | 300,000 | – | – |
|
|
BRSP
25
BrightSpire Capital
BRSP
$754M
| $1.98M | 0.15% | +150,500 | New | +$1.98M |
|