BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$381M
AUM Growth
+$381M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
68
New
13
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$11.2M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.46M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$4.46M |
| 4 |
PG&E
PCG
|
$3.19M |
| 5 |
Boyd Gaming
BYD
|
$1.77M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$9M |
| 2 |
Urban One Class D
UONEK
|
$3.75M |
| 3 |
DigitalBridge
DBRG
|
$3.24M |
| 4 |
Constellium
CSTM
|
$2.73M |
| 5 |
Cheniere Energy
LNG
|
$1.92M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Technology | 9.06% |
| 3 | Materials | 5.62% |
| 4 | Utilities | 4.77% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$320M
| $23.9M | 1.01% | 2,861,787 +53,157 | +2% | +$444K |
|
2
Magnachip Semiconductor
MX
$113M
| $21.2M | 0.9% | 2,056,806 | – | – |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $21M | 0.89% | 1,761,000 -73,000 | -4% | -$872K |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $19.4M | 0.82% | 18,988,488 +4,367,620 | +30% | +$4.46M |
|
5
Vistra
VST
$64.1B
| $15M | 0.64% | 804,935 -40,738 | -5% | -$759K |
|
|
6
OneMain Financial
OMF
$7.35B
| $11.2M | 0.47% | +455,000 | New | +$11.2M |
|
|
FRTA
7
DELISTED
Forterra, Inc
FRTA
| $10.7M | 0.46% | 963,000 -25,174 | -3% | -$281K |
|
|
8
Constellium
CSTM
$2.02B
| $10.7M | 0.45% | 1,391,000 -355,000 | -20% | -$2.73M |
|
9
Adient
ADNT
$2.01B
| $10.3M | 0.44% | 630,000 -91,000 | -13% | -$1.49M |
|
|
CLPR
10
Clipper Realty
CLPR
$72.3M
| $8.68M | 0.37% | 1,072,086 +5,986 | +0.6% | +$48.5K |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.68M | 0.33% | 1,945,329 | – | – |
|
12
Turning Point Brands
TPB
$1.79B
| $7.59M | 0.32% | 304,798 -8,202 | -3% | -$204K |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $7.46M | 0.32% | +867,300 | New | +$7.46M |
|
14
CommScope
COMM
$3.55B
| $7.43M | 0.32% | 892,254 | – | – |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.92M | 0.25% | 976,000 +14,000 | +1% | +$84.8K |
|
16
Amplify Energy
AMPY
$165M
| $4.11M | 0.17% | 3,316,069 -642,249 | -16% | -$796K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $3.43M | 0.15% | 71,100 -39,900 | -36% | -$1.92M |
|
18
Transocean
RIG
$2.86B
| $3.39M | 0.14% | 1,850,014 +150,000 | +9% | +$275K |
|
|
19
PG&E
PCG
$33.6B
| $3.19M | 0.14% | +360,000 | New | +$3.19M |
|
20
Howmet Aerospace
HWM
$70.2B
| $1.89M | 0.08% | 119,000 +85,000 | +250% | +$1.35M |
|
|
21
Boyd Gaming
BYD
$6.88B
| $1.77M | 0.07% | +84,500 | New | +$1.77M |
|
22
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.07% | +16,683 | New | +$1.62M |
|
23
Red Rock Resorts
RRR
$3.68B
| $1.6M | 0.07% | +147,000 | New | +$1.6M |
|
24
Custom Truck One Source
CTOS
$1.39B
| $1.18M | 0.05% | 295,000 +120,000 | +69% | +$479K |
|
|
BRSP
25
BrightSpire Capital
BRSP
$754M
| $1.06M | 0.04% | 150,500 | – | – |
|