BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.75%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$520M
AUM Growth
+$520M
(+3.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
60
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$6.41M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.85M |
| 3 |
Sinclair Inc
SBGI
|
$4.3M |
| 4 |
NRG Energy
NRG
|
$2.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.79M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$16.1M |
| 2 |
OneMain Financial
OMF
|
$14.2M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$13.5M |
| 4 |
Adient
ADNT
|
$12.2M |
| 5 |
FOE
Ferro Corporation
FOE
|
$9.53M |
Sector Composition
| 1 | Communication Services | 13.46% |
| 2 | Utilities | 10.89% |
| 3 | Technology | 5.44% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$320M
| $31.2M | 1.8% | 2,405,911 -455,876 | -16% | -$5.92M |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $27.6M | 1.59% | 16,709,488 -1,830,000 | -10% | -$3.02M |
|
3
PG&E
PCG
$33.6B
| $24.3M | 1.4% | 1,951,456 | – | – |
|
4
Vistra
VST
$64.1B
| $17.1M | 0.99% | 869,724 -540 | -0.1% | -$10.6K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $15.7M | 0.91% | 1,070,127 -650,873 | -38% | -$9.53M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.4M | 0.89% | 1,766,111 -179,218 | -9% | -$1.56M |
|
7
Constellium
CSTM
$2.02B
| $14.2M | 0.82% | 1,017,000 -320,000 | -24% | -$4.48M |
|
8
Turning Point Brands
TPB
$1.79B
| $13M | 0.75% | 292,798 -32,000 | -10% | -$1.43M |
|
|
9
Magnachip Semiconductor
MX
$113M
| $11.7M | 0.68% | 867,397 -1,189,409 | -58% | -$16.1M |
|
10
CommScope
COMM
$3.55B
| $10.6M | 0.61% | 788,000 -129,000 | -14% | -$1.73M |
|
|
11
Adient
ADNT
$2.01B
| $9.66M | 0.56% | 277,931 -352,069 | -56% | -$12.2M |
|
|
12
FirstEnergy
FE
$25.2B
| $8.89M | 0.51% | 290,500 +209,500 | +259% | +$6.41M |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.29M | 0.36% | 1,889,102 +1,456,102 | +336% | +$4.85M |
|
|
CLPR
14
Clipper Realty
CLPR
$72.3M
| $6.17M | 0.36% | 874,724 -197,330 | -18% | -$1.39M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6M | 0.35% | 562,888 -231,000 | -29% | -$2.46M |
|
16
Cheniere Energy
LNG
$53.1B
| $5.35M | 0.31% | 89,100 +18,000 | +25% | +$1.08M |
|
|
17
Sinclair Inc
SBGI
$1.01B
| $4.3M | 0.25% | +135,000 | New | +$4.3M |
|
18
Red Rock Resorts
RRR
$3.68B
| $3.48M | 0.2% | 139,000 | – | – |
|
19
Edison International
EIX
$21.6B
| $3.45M | 0.2% | 55,000 | – | – |
|
20
Boyd Gaming
BYD
$6.88B
| $3.44M | 0.2% | 80,250 | – | – |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $3.25M | 0.19% | 90,100 +77,600 | +621% | +$2.79M |
|
|
22
NRG Energy
NRG
$28.2B
| $2.86M | 0.17% | +76,163 | New | +$2.86M |
|
23
Howmet Aerospace
HWM
$70.2B
| $2.42M | 0.14% | 85,000 | – | – |
|
24
CNX Resources
CNX
$4.13B
| $1.35M | 0.08% | 125,400 | – | – |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.07% | 130,000 | – | – |
|