BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.96%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$501M
AUM Growth
+$501M
(+31%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
59
New
2
Increased
6
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$14.9M |
| 2 |
Edison International
EIX
|
$2.8M |
| 3 |
FirstEnergy
FE
|
$2.32M |
| 4 |
Vistra
VST
|
$1.23M |
| 5 |
Turning Point Brands
TPB
|
$558K |
Top Sells
| 1 |
Transocean
RIG
|
$3.39M |
| 2 |
HCA Healthcare
HCA
|
$1.62M |
| 3 |
Amplify Energy
AMPY
|
$1.61M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.39M |
Sector Composition
| 1 | Communication Services | 8.56% |
| 2 | Technology | 8.48% |
| 3 | Utilities | 7.96% |
| 4 | Materials | 4.07% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$113M
| $28.2M | 1.15% | 2,056,806 | – | – |
|
2
iHeartMedia
IHRT
$320M
| $23.2M | 0.95% | 2,861,787 | – | – |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $21.3M | 0.87% | 1,721,000 -40,000 | -2% | -$496K |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $18.4M | 0.75% | 18,539,488 -449,000 | -2% | -$445K |
|
|
5
PG&E
PCG
$33.6B
| $18.3M | 0.75% | 1,951,456 +1,591,456 | +442% | +$14.9M |
|
|
6
Vistra
VST
$64.1B
| $16.4M | 0.67% | 870,264 +65,329 | +8% | +$1.23M |
|
7
OneMain Financial
OMF
$7.35B
| $14.2M | 0.58% | 455,000 | – | – |
|
8
Adient
ADNT
$2.01B
| $10.9M | 0.45% | 630,000 | – | – |
|
9
Constellium
CSTM
$2.02B
| $10.5M | 0.43% | 1,337,000 -54,000 | -4% | -$424K |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.4M | 0.43% | 1,945,329 | – | – |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $9.91M | 0.41% | 838,000 -125,000 | -13% | -$1.48M |
|
|
12
Turning Point Brands
TPB
$1.79B
| $9.06M | 0.37% | 324,798 +20,000 | +7% | +$558K |
|
13
CommScope
COMM
$3.55B
| $8.25M | 0.34% | 917,000 +24,746 | +3% | +$223K |
|
|
TRTX
14
TPG RE Finance Trust
TRTX
$735M
| $7.2M | 0.29% | 851,300 -16,000 | -2% | -$135K |
|
|
CLPR
15
Clipper Realty
CLPR
$72.3M
| $6.49M | 0.27% | 1,072,054 -32 | -0% | -$194 |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.07M | 0.25% | 793,888 -182,112 | -19% | -$1.39M |
|
17
Cheniere Energy
LNG
$53.1B
| $3.29M | 0.13% | 71,100 | – | – |
|
|
18
Edison International
EIX
$21.6B
| $2.8M | 0.11% | +55,000 | New | +$2.8M |
|
19
Boyd Gaming
BYD
$6.88B
| $2.46M | 0.1% | 80,250 -4,250 | -5% | -$130K |
|
20
Red Rock Resorts
RRR
$3.68B
| $2.38M | 0.1% | 139,000 -8,000 | -5% | -$137K |
|
|
21
FirstEnergy
FE
$25.2B
| $2.32M | 0.1% | +81,000 | New | +$2.32M |
|
22
Global Ship Lease
GSL
$1.07B
| $1.63M | 0.07% | 236,000 | – | – |
|
23
Howmet Aerospace
HWM
$70.2B
| $1.42M | 0.06% | 85,000 -34,000 | -29% | -$568K |
|
|
24
Amplify Energy
AMPY
$165M
| $1.22M | 0.05% | 1,425,533 -1,890,536 | -57% | -$1.61M |
|
25
CNX Resources
CNX
$4.13B
| $1.18M | 0.05% | 125,400 +37,400 | +43% | +$353K |
|