Asset Manager
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BRIGADE CAPITAL MANAGEMENT, LP
Market Value
$99M
-5.5%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 8.8% |
| Mid Cap | 4 | $23M | 23.1% |
| Small Cap | 5 | $65M | 66.1% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$1.9B
Avg P/E
10.7
Median P/E
9.1
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBR | 37.14% | 675,879 | $37M | $54.30 | $6M | -65,096 | -8.8% | |
| 2 | LUMN | 14.55% | 1,850,000 | $14M | $7.77 | -$3M | -1,050,000 | -36.2% | |
| 3 | NOMD | 11.08% | 875,000 | $11M | $12.51 | — | +875,000 | — | NEW |
| 4 | EXE | 8.63% | 77,260 | $9M | $110.36 | $199K | -1,126 | -1.4% | |
| 5 | LNTH | 8.59% | 127,607 | $8M | $66.55 | -$8M | -188,738 | -59.7% | |
| 6 | ECVT | 8.05% | 817,255 | $8M | $9.73 | $793K | — | — | |
| 7 | DHC | 7.85% | 1,600,000 | $8M | $4.85 | $704K | — | — | |
| 8 | FOA | 2.01% | 82,000 | $2M | $24.21 | $707K | +25,000 | +43.9% | |
| 9 | FWRD | 1.96% | 77,357 | $2M | $25.00 | -$4M | -143,493 | -65.0% | |
| 10 | EXEEL | 0.15% | 1,468 | $146K | $99.67 | -$86K | -930 | -38.8% | |
| 11 | NCLH | —% | — | — | — | -$9M | -347,600 | -100.0% | SOLD |
| 12 | BBGI | —% | — | — | — | -$611K | -136,455 | -100.0% | SOLD |
| 13 | GNW | —% | — | — | — | -$1M | -160,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$79M Call Value
5 Puts
$75M Put Value
0.95 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOMD | $11M | 11.08% |