BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
This Quarter Return
+0.97%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$617M
AUM Growth
+$617M
(-15%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
58
New
2
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.99M |
| 2 |
CommScope
COMM
|
$1.88M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.82M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.45M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$866K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.2M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$20.2M |
| 3 |
Albertsons Companies
ACI
|
$18.4M |
| 4 |
Valaris
VAL
|
$8.9M |
| 5 |
Noble Corp
NE
|
$5.27M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Communication Services | 7.47% |
| 3 | Technology | 6.86% |
| 4 | Utilities | 5.02% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $64.6M | 5.31% | 1,144,396 -358,415 | -24% | -$20.2M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $58.4M | 4.8% | 947,785 -554,497 | -37% | -$34.2M |
|
|
3
Valaris
VAL
$3.54B
| $51.2M | 4.21% | 1,468,522 -255,130 | -15% | -$8.9M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $28.8M | 2.37% | 10,627,287 -635,574 | -6% | -$1.72M |
|
|
5
Magnachip Semiconductor
MX
$113M
| $21.3M | 1.75% | 1,198,548 +168,595 | +16% | +$2.99M |
|
6
PG&E
PCG
$33.6B
| $15.2M | 1.25% | 1,583,890 -207,566 | -12% | -$1.99M |
|
|
7
CommScope
COMM
$3.55B
| $13.4M | 1.1% | 983,307 +138,307 | +16% | +$1.88M |
|
8
GrafTech
EAF
$255M
| $10M | 0.82% | 969,000 | – | – |
|
9
Turning Point Brands
TPB
$1.79B
| $9.02M | 0.74% | 188,960 -6,538 | -3% | -$312K |
|
10
iHeartMedia
IHRT
$320M
| $8.73M | 0.72% | 348,767 +16,767 | +5% | +$420K |
|
11
FirstEnergy
FE
$25.2B
| $7.46M | 0.61% | 209,500 -81,000 | -28% | -$2.88M |
|
12
NMI Holdings
NMIH
$3.05B
| $7.45M | 0.61% | 329,500 | – | – |
|
|
CLPR
13
Clipper Realty
CLPR
$72.3M
| $7.09M | 0.58% | 874,724 | – | – |
|
14
Vistra
VST
$64.1B
| $6.77M | 0.56% | 395,900 | – | – |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.92M | 0.49% | 581,000 +85,000 | +17% | +$866K |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.56M | 0.38% | 230,500 +29,500 | +15% | +$584K |
|
|
17
Noble Corp
NE
$4.58B
| $4.48M | 0.37% | 165,826 -195,038 | -54% | -$5.27M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $4.47M | 0.37% | 240,000 | – | – |
|
19
Frontier Communications
FYBR
$9.28B
| $4.32M | 0.35% | 154,811 -106,503 | -41% | -$2.97M |
|
20
Sinclair Inc
SBGI
$1.01B
| $4.28M | 0.35% | 135,000 | – | – |
|
|
21
Albertsons Companies
ACI
$10.9B
| $2.8M | 0.23% | 90,000 -590,000 | -87% | -$18.4M |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.15% | +180,000 | New | +$1.82M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.76M | 0.14% | 18,000 | – | – |
|
24
IAMGOLD
IAG
$5.35B
| $1.6M | 0.13% | 708,800 | – | – |
|
25
NRG Energy
NRG
$28.2B
| $1.56M | 0.13% | 38,163 | – | – |
|