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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-21.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$2.23B
AUM Growth
+$890M
Cap. Flow
+$1.28B
Cap. Flow %
57.46%
Top 10 Hldgs %
91.32%
Holding
64
New
10
Increased
15
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.4M
2
VISN
Vistance Networks Inc
VISN
+$9.87M
3
CSTM icon
Constellium
CSTM
+$9.36M
4
FOE
Ferro Corporation
FOE
+$9.26M
5
LNG icon
Cheniere Energy
LNG
+$5.69M

Top Sells

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$69.6M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$11M
3
CIVI
Civitas Resources
CIVI
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.96M
5
FRTA
Forterra, Inc
FRTA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 1.52%
3 Materials 0.68%
4 Utilities 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$746M 33.42%
2,896,000
+2,081,000
+255% +$635M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$572M 25.63%
2,221,000
+1,445,000
+186% +$441M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$231M 10.35%
+3,000,000
New +$253M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$170M 7.6%
+1,482,500
New +$221M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$68.5M 3.07%
+360,000
New +$76.2M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$45.8M 2.05%
+400,000
New +$59.6M
PCG icon
7
CALL
PG&E
PCG
$47.8B
$26.6M 1.19%
2,956,600
-43,400
-1% -$576K
MX icon
8
Magnachip Semiconductor
MX
$128M
$22.6M 1.01%
2,056,806
-370,074
-15% -$4.49M
IHRT icon
9
iHeartMedia
IHRT
$535M
$20.5M 0.92%
2,808,630
+45,901
+2% +$675K
FOE
10
DELISTED
Ferro Corporation
FOE
$17.2M 0.77%
1,834,000
+728,000
+66% +$9.26M
LCII icon
11
CALL
LCI Industries
LCII
$2.51B
$14M 0.63%
+210,000
New +$20.5M
VST icon
12
Vistra
VST
$55.1B
$13.5M 0.6%
845,673
+122,086
+17% +$2.48M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.5M 0.47%
1,945,329
– –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.17M 0.41%
14,620,868
+6,757,937
+86% +$14.4M
CSTM icon
15
Constellium
CSTM
$3.96B
$9.1M 0.41%
1,746,000
+870,539
+99% +$9.36M
AGO icon
16
Assured Guaranty
AGO
$3.78B
$9M 0.4%
348,800
+64,600
+23% +$2.67M
VISN
17
Vistance Networks Inc
VISN
$2.66B
$8.1M 0.36%
892,254
+850,254
+2,024% +$9.87M
TPB icon
18
Turning Point Brands
TPB
$1.47B
$6.61M 0.3%
313,000
-13,000
-4% -$304K
ADNT icon
19
Adient
ADNT
$1.6B
$6.54M 0.29%
721,000
-67,776
-9% -$1.37M
FRTA
20
DELISTED
Forterra, Inc
FRTA
$5.94M 0.27%
988,174
-393,289
-28% -$4.49M
CLPR
21
Clipper Realty
CLPR
$46.5M
$5.49M 0.25%
1,066,100
+456,860
+75% +$4.52M
UONEK icon
22
Urban One Class D
UONEK
$22.9M
$3.75M 0.17%
394,322
– –
LNG icon
23
Cheniere Energy
LNG
$56.5B
$3.7M 0.17%
+111,000
New +$5.69M
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.39M 0.15%
962,000
+281,000
+41% +$2.38M
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$3.24M 0.15%
474,000
+86,750
+22% +$1.38M
1
2 3

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Brigade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brigade Capital Management held 64 positions worth $2.23B, up 66% from $1.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management deployed $1.28B of net new capital in Q1 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Cheniere Energy: 111,000 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Forterra, Inc, an estimated $4.49M trimmed.

  • Brigade Capital Management's largest Q1 2020 buy was Cheniere Energy: 111,000 shares worth $3.7M.
  • Brigade Capital Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $14.4M increase.
  • Brigade Capital Management's biggest Q1 2020 reduction was Forterra, Inc, cutting an estimated $4.49M.
  • Brigade Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $69.6M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $2.23B portfolio in Q1 2020.
  • Brigade Capital Management opened 10 new positions and closed 14 in Q1 2020.
  • Brigade Capital Management's portfolio value rose 66% quarter-over-quarter to $2.23B.

Based on Brigade Capital Management's 13F filing for Q1 2020, filed 15 May 2020.