BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.93%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$728M
AUM Growth
+$728M
(-0.77%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
81
New
8
Increased
3
Reduced
15
Closed
27
Top Buys
| 1 |
Valaris
VAL
|
$49.8M |
| 2 |
Noble Corp
NE
|
$9.02M |
| 3 |
Frontier Communications
FYBR
|
$6.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.49M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.41M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$46.4M |
| 2 |
Magnachip Semiconductor
MX
|
$15.3M |
| 3 |
CommScope
COMM
|
$15.1M |
| 4 |
FOE
Ferro Corporation
FOE
|
$13.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.58M |
Sector Composition
| 1 | Energy | 30.61% |
| 2 | Communication Services | 6.88% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 5.65% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $82.5M | 4.95% | 1,502,811 -159,887 | -10% | -$8.78M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $78M | 4.68% | 1,502,282 -182,337 | -11% | -$9.47M |
|
|
3
Valaris
VAL
$3.54B
| $49.8M | 2.99% | +1,723,652 | New | +$49.8M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $29.7M | 1.78% | 11,262,861 -1,429,321 | -11% | -$3.77M |
|
|
5
Magnachip Semiconductor
MX
$113M
| $24.6M | 1.47% | 1,029,953 -642,579 | -38% | -$15.3M |
|
6
PG&E
PCG
$33.6B
| $18.2M | 1.09% | 1,791,456 -160,000 | -8% | -$1.63M |
|
|
7
CommScope
COMM
$3.55B
| $18M | 1.08% | 845,000 -708,000 | -46% | -$15.1M |
|
8
Albertsons Companies
ACI
$10.9B
| $13.4M | 0.8% | 680,000 -6,000 | -0.9% | -$118K |
|
9
GrafTech
EAF
$255M
| $11.3M | 0.68% | 969,000 +209,000 | +28% | +$2.43M |
|
10
FirstEnergy
FE
$25.2B
| $10.8M | 0.65% | 290,500 | – | – |
|
|
11
Noble Corp
NE
$4.58B
| $9.02M | 0.54% | +360,864 | New | +$9.02M |
|
12
Turning Point Brands
TPB
$1.79B
| $8.95M | 0.54% | 195,498 -65,000 | -25% | -$2.98M |
|
|
13
iHeartMedia
IHRT
$320M
| $8.94M | 0.54% | 332,000 -1,721,404 | -84% | -$46.4M |
|
14
NMI Holdings
NMIH
$3.05B
| $7.41M | 0.44% | 329,500 | – | – |
|
15
Vistra
VST
$64.1B
| $7.34M | 0.44% | 395,900 -55,203 | -12% | -$1.02M |
|
|
16
Frontier Communications
FYBR
$9.28B
| $6.9M | 0.41% | +261,314 | New | +$6.9M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.49M | 0.39% | +496,000 | New | +$6.49M |
|
|
CLPR
18
Clipper Realty
CLPR
$72.3M
| $6.43M | 0.39% | 874,724 | – | – |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.41M | 0.32% | +201,000 | New | +$5.41M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $4.98M | 0.3% | +240,000 | New | +$4.98M |
|
21
Sinclair Inc
SBGI
$1.01B
| $4.49M | 0.27% | 135,000 | – | – |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.78M | 0.23% | 208,120 -526,880 | -72% | -$9.58M |
|
23
Edison International
EIX
$21.6B
| $3.18M | 0.19% | 55,000 | – | – |
|
24
IAMGOLD
IAG
$5.35B
| $2.09M | 0.13% | 708,800 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $1.96M | 0.12% | 45,900 | – | – |
|