BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
-3.49%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$358M
AUM Growth
+$358M
(-40%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
58
New
5
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
CommScope
COMM
|
$7.72M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.81M |
| 3 |
Constellium
CSTM
|
$4.54M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$4.24M |
| 5 |
Cheniere Energy
LNG
|
$3.7M |
Top Sells
| 1 |
PKD
Parker Drilling Company
PKD
|
$69.6M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
Civitas Resources
CIVI
|
$6.46M |
| 5 |
Magnachip Semiconductor
MX
|
$4.07M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 9.47% |
| 3 | Materials | 4.25% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $22.6M | 1.01% | 2,056,806 -370,074 | -15% | -$4.07M |
|
2
iHeartMedia
IHRT
$320M
| $20.5M | 0.92% | 2,808,630 +45,901 | +2% | +$336K |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $17.2M | 0.77% | 1,834,000 +728,000 | +66% | +$6.81M |
|
4
Vistra
VST
$64.1B
| $13.5M | 0.6% | 845,673 +122,086 | +17% | +$1.95M |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.5M | 0.47% | 1,945,329 | – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $9.17M | 0.41% | 14,620,868 +6,757,937 | +86% | +$4.24M |
|
|
7
Constellium
CSTM
$2.02B
| $9.1M | 0.41% | 1,746,000 +870,539 | +99% | +$4.54M |
|
8
Assured Guaranty
AGO
$3.91B
| $9M | 0.4% | 348,800 +64,600 | +23% | +$1.67M |
|
|
9
CommScope
COMM
$3.55B
| $8.1M | 0.36% | 892,254 +850,254 | +2,024% | +$7.72M |
|
10
Turning Point Brands
TPB
$1.79B
| $6.61M | 0.3% | 313,000 -13,000 | -4% | -$274K |
|
11
Adient
ADNT
$2.01B
| $6.54M | 0.29% | 721,000 -67,776 | -9% | -$615K |
|
|
FRTA
12
DELISTED
Forterra, Inc
FRTA
| $5.94M | 0.27% | 988,174 -393,289 | -28% | -$2.36M |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $5.49M | 0.25% | 1,066,100 +456,860 | +75% | +$2.35M |
|
14
Urban One Class D
UONEK
$35.8M
| $3.75M | 0.17% | 3,943,221 | – | – |
|
|
15
Cheniere Energy
LNG
$53.1B
| $3.7M | 0.17% | +111,000 | New | +$3.7M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.39M | 0.15% | 962,000 +281,000 | +41% | +$989K |
|
17
DigitalBridge
DBRG
$2.08B
| $3.24M | 0.15% | 1,896,000 +347,000 | +22% | +$593K |
|
18
Amplify Energy
AMPY
$165M
| $2.25M | 0.1% | 3,958,318 -43,112 | -1% | -$24.5K |
|
19
Transocean
RIG
$2.86B
| $1.97M | 0.09% | 1,700,014 | – | – |
|
|
RRD
20
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.74M | 0.08% | 1,835,000 +440,000 | +32% | +$417K |
|
21
Global Ship Lease
GSL
$1.07B
| $1.11M | 0.05% | 300,000 | – | – |
|
22
Peabody Energy
BTU
$2.12B
| $961K | 0.04% | 336,134 | – | – |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $766K | 0.03% | 131,457 | – | – |
|
|
BRSP
24
BrightSpire Capital
BRSP
$754M
| $584K | 0.03% | 150,500 | – | – |
|
25
Custom Truck One Source
CTOS
$1.39B
| $557K | 0.02% | +175,000 | New | +$557K |
|