Brigade Capital Management
Latest statistics and disclosures from Brigade Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DYNEGY INC Common stock, WAG, NRG, GM. These five stock positions account for 52.78% of Brigade Capital Management's total stock portfolio.
- Added to shares of GM (+$36.17M), NAV (+$33.41M), HHC (+$25.14M), CX (+$21.98M), WAG (+$21.46M), FOE (+$21.44M), Hldgs (+$19.36M), SPY (+$18.80M), TWO (+$16.71M), CYH (+$16.16M).
- Started new stock positions in USG, NAV, Silver Bay Rlty Tr, SFI, SAI, WLT, HMA, TAST, Ship Finance Intl, CMG, HHC, SPY, UHS, CX, MAS, GM, FNSR, FCH, BA, XTXI, BTU, SPN, CYH.
- Reduced shares in these stocks: IWM (-$519.37M), Liberty Media 4.000 11/15/29 deb 4.000% (-$55.93M), Dryships Inc. note 5.000%12/0 (-$51.57M), AAPL (-$47.90M), Fifth & Pac Cos (-$41.54M), LCC (-$32.40M), RAD (-$19.86M), VC (-$17.22M), ASCA (-$16.43M), Nationstar Mortgage (-$9.32M).
- Sold out of its positions in AAPL, Dryships Inc. note 5.000%12/0, KSS, Liberty Media 4.000 11/15/29 deb 4.000%, MET, Nationstar Mortgage, RAD, S, LCC, VC, Walter Invt Mgmt Corp note.
- As of March 31, 2013, Brigade Capital Management has $1.29B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.29B.
- Independent of market fluctuations, Brigade Capital Management was a net seller by $416.08M worth of stocks in the most recent quarter.
Brigade Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 36.57 | -52.00% | 5000000 | 94.43 | 99.05 |
| DYNEGY INC Common stock | 5.14 | -5.00% | 2768726 | 23.99 | 0.00 | |
| WAG | Walgreen Company | 4.43 | +60.00% | 1200000 | 47.68 | 49.61 |
| NRG | NRG Energy | 3.83 | +2.00% | 1866479 | 26.49 | 28.01 |
| GM | General Motors Company | 2.80 | NEW | 1300000 | 27.82 | 33.42 |
| SVU | SUPERVALU | 2.79 | -12.00% | 7156800 | 5.04 | 6.95 |
| NAV | Navistar International Corporation | 2.59 | NEW | 1000000 | 33.41 | 38.25 |
| FOE | Ferro Corporation | 2.42 | +218.00% | 4629769 | 6.75 | 7.04 |
| TWO | Two Harbors Investment | 2.27 | +132.00% | 2325000 | 12.61 | 11.92 |
| FST | Forest Oil Corporation | 2.05 | +27.00% | 5035000 | 5.26 | 5.32 |
| Fifth & Pac Cos | 1.98 | -61.00% | 1350700 | 18.88 | 0.00 | |
| HHC | Howard Hughes | 1.95 | NEW | 300000 | 83.81 | 110.66 |
| LNG | Cheniere Energy | 1.88 | +58.00% | 869000 | 28.00 | 30.60 |
| CX | Cemex SAB de CV | 1.70 | NEW | 1800000 | 12.21 | 12.36 |
| Energy Xxi | 1.62 | +50.00% | 770000 | 27.22 | 0.00 | |
| Beazer Homes Usa | 1.55 | +26.00% | 1266600 | 15.84 | 0.00 | |
| Hldgs | 1.50 | NEW | 625000 | 30.97 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 1.46 | NEW | 120000 | 156.67 | 166.94 |
| CYH | Community Health Systems | 1.25 | NEW | 341000 | 47.39 | 44.66 |
| MAS | Masco Corporation | 1.21 | NEW | 770000 | 20.25 | 22.74 |
| USG | USG Corporation | 1.17 | NEW | 570000 | 26.44 | 28.22 |
| UHS | Universal Health Services | 1.09 | NEW | 220000 | 63.87 | 67.04 |
| FCH | FelCor Lodging Trust Incorporated | 1.08 | NEW | 2350000 | 5.95 | 6.02 |
| HMA | Health Management Associates | 1.02 | NEW | 1025000 | 12.87 | 10.71 |
| SD | SandRidge Energy | 1.02 | 2500000 | 5.27 | 5.23 | |
| SBGI | Sinclair Broadcast | 1.02 | -35.00% | 650000 | 20.29 | 26.75 |
| BA | Boeing Company | 1.00 | NEW | 150000 | 85.85 | 98.92 |
| CHK | Chesapeake Energy Corporation | 0.95 | 600000 | 20.35 | 20.27 | |
| HOV | Hovnanian Enterprises | 0.87 | -23.00% | 1950000 | 5.77 | 6.02 |
| WLT | Walter Energy | 0.87 | NEW | 396500 | 28.49 | 17.98 |
| Ship Finance Intl | 0.82 | NEW | 600000 | 17.64 | 0.00 | |
| FNSR | Finisar Corporation | 0.82 | NEW | 800000 | 13.19 | 12.96 |
| WAC | Walter Investment Management | 0.79 | +37.00% | 275000 | 37.25 | 40.13 |
| SPN | Superior Energy Services | 0.78 | NEW | 385000 | 25.99 | 28.44 |
| ASCA | Ameristar Casinos | 0.76 | -62.00% | 373618 | 26.23 | 26.44 |
| TAST | Carrols Restaurant | 0.76 | NEW | 1900000 | 5.19 | 6.01 |
| MNTG | MTR Gaming | 0.70 | 2720022 | 3.30 | 4.30 | |
| SAI | SAIC | 0.64 | NEW | 600000 | 13.75 | 15.47 |
| CMG | Chipotle Mexican Grill | 0.62 | NEW | 25000 | 321.08 | 375.16 |
| Ocean Rig Udw | 0.62 | NEW | 500000 | 16.11 | 0.00 | |
| Alliance Imaging | 0.58 | NEW | 964143 | 7.77 | 0.00 | |
| SFI | iStar Financial | 0.42 | NEW | 500000 | 10.89 | 12.41 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.26 | NEW | 819300 | 4.11 | 0.00 | |
| Silver Bay Rlty Tr | 0.18 | NEW | 113925 | 20.70 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.06 | NEW | 35000 | 21.14 | 20.21 |
| XTXI | Crosstex Energy | 0.05 | NEW | 33000 | 19.27 | 20.06 |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.04 | 1102499 | 0.50 | 0.00 |
Past 13F-HR SEC Filings for Brigade Capital Management
- Brigade Capital Management 2012 Q4 amended - filed March 14, 2013
- Brigade Capital Management 2012 Q4 - filed Feb. 14, 2013
- Brigade Capital Management 2012 Q3 - filed Nov. 14, 2012
- Brigade Capital Management 2012 Q1 - filed May 15, 2012
- Brigade Capital Management 2011 Q4 - filed Feb. 14, 2012
- Brigade Capital Management 2011 Q3 - filed Nov. 14, 2011
- Brigade Capital Management 2011 Q2 - filed Aug. 15, 2011
- Brigade Capital Management 2011 Q1 - filed May 16, 2011
- Brigade Capital Management 2010 Q4 - filed Feb. 14, 2011