Brigade Capital Management, Llc Buys Turning Point Brands Inc, iShares Russell 2000, Clipper Realty Inc, Sells Vistra Energy Corp, Arconic Inc, Marathon Petroleum Corp

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Mar 16, 2020
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New York, NY, based Investment company Brigade Capital Management, Llc (Current Portfolio) buys Turning Point Brands Inc, iShares Russell 2000, Clipper Realty Inc, Clear Channel Outdoor Holdings Inc, Ferro Corp, sells Vistra Energy Corp, Arconic Inc, Marathon Petroleum Corp, MagnaChip Semiconductor Corp, Forterra Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Brigade Capital Management, Llc. As of 2019Q4, Brigade Capital Management, Llc owns 48 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of BRIGADE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brigade+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BRIGADE CAPITAL MANAGEMENT, LLC
  1. SPDR S&P 500 (SPY) - 815,000 shares, 23.97% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 776,000 shares, 22.82% of the total portfolio.
  3. SPDR Gold Trust (GLD) - 600,000 shares, 7.83% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 360,000 shares, 6.99% of the total portfolio.
  5. iHeartMedia Inc (IHRT) - 2,762,729 shares, 4.27% of the total portfolio. Shares reduced by 1.14%
New Purchase: Turning Point Brands Inc (TPB)

Brigade Capital Management, Llc initiated holding in Turning Point Brands Inc. The purchase prices were between $20.55 and $28.6, with an estimated average price of $25.16. The stock is now traded at around $18.08. The impact to a portfolio due to this purchase was 0.85%. The holding were 326,000 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Brigade Capital Management, Llc initiated holding in iShares Russell 2000. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $109.29. The impact to a portfolio due to this purchase was 0.61%. The holding were 40,000 shares as of .

New Purchase: Clipper Realty Inc (CLPR)

Brigade Capital Management, Llc initiated holding in Clipper Realty Inc. The purchase prices were between $8.57 and $10.6, with an estimated average price of $9.55. The stock is now traded at around $8.70. The impact to a portfolio due to this purchase was 0.59%. The holding were 609,240 shares as of .

New Purchase: Colony Credit Real Estate Inc (CLNC)

Brigade Capital Management, Llc initiated holding in Colony Credit Real Estate Inc. The purchase prices were between $11.29 and $14.66, with an estimated average price of $13.57. The stock is now traded at around $5.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 150,500 shares as of .

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Brigade Capital Management, Llc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $9.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,000 shares as of .

Added: Clear Channel Outdoor Holdings Inc (CCO)

Brigade Capital Management, Llc added to a holding in Clear Channel Outdoor Holdings Inc by 30.72%. The purchase prices were between $2.27 and $2.88, with an estimated average price of $2.53. The stock is now traded at around $1.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,862,931 shares as of .

Added: Ferro Corp (FOE)

Brigade Capital Management, Llc added to a holding in Ferro Corp by 26.33%. The purchase prices were between $10.6 and $15, with an estimated average price of $12.99. The stock is now traded at around $9.24. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,106,000 shares as of .

Added: Colony Capital Inc (CLNY)

Brigade Capital Management, Llc added to a holding in Colony Capital Inc by 20.73%. The purchase prices were between $4.47 and $5.81, with an estimated average price of $5.13. The stock is now traded at around $2.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,549,000 shares as of .

Sold Out: Marathon Petroleum Corp (MPC)

Brigade Capital Management, Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: Alcoa Corp (AA)

Brigade Capital Management, Llc sold out a holding in Alcoa Corp. The sale prices were between $18.41 and $22.91, with an estimated average price of $20.73.

Sold Out: Libbey Inc (LBY)

Brigade Capital Management, Llc sold out a holding in Libbey Inc. The sale prices were between $1.45 and $2.85, with an estimated average price of $1.85.

Sold Out: Cheniere Energy Inc (LNG)

Brigade Capital Management, Llc sold out a holding in Cheniere Energy Inc. The sale prices were between $59.34 and $64.34, with an estimated average price of $61.53.

Reduced: Vistra Energy Corp (VST)

Brigade Capital Management, Llc reduced to a holding in Vistra Energy Corp by 67.35%. The sale prices were between $22.82 and $27.37, with an estimated average price of $25.77. The stock is now traded at around $14.56. The impact to a portfolio due to this sale was -2.47%. Brigade Capital Management, Llc still held 723,587 shares as of .

Reduced: Arconic Inc (ARNC)

Brigade Capital Management, Llc reduced to a holding in Arconic Inc by 96.37%. The sale prices were between $24.2 and $31.8, with an estimated average price of $29.26. The stock is now traded at around $18.04. The impact to a portfolio due to this sale was -1.46%. Brigade Capital Management, Llc still held 34,000 shares as of .

Reduced: MagnaChip Semiconductor Corp (MX)

Brigade Capital Management, Llc reduced to a holding in MagnaChip Semiconductor Corp by 33.41%. The sale prices were between $9.98 and $13.3, with an estimated average price of $11.75. The stock is now traded at around $7.46. The impact to a portfolio due to this sale was -0.77%. Brigade Capital Management, Llc still held 2,426,880 shares as of .

Reduced: Forterra Inc (FRTA)

Brigade Capital Management, Llc reduced to a holding in Forterra Inc by 48.26%. The sale prices were between $6.55 and $11.8, with an estimated average price of $9.79. The stock is now traded at around $6.72. The impact to a portfolio due to this sale was -0.58%. Brigade Capital Management, Llc still held 1,381,463 shares as of .

Reduced: Bonanza Creek Energy Inc (BCEI)

Brigade Capital Management, Llc reduced to a holding in Bonanza Creek Energy Inc by 55.22%. The sale prices were between $17.05 and $23.85, with an estimated average price of $19.72. The stock is now traded at around $11.42. The impact to a portfolio due to this sale was -0.47%. Brigade Capital Management, Llc still held 276,857 shares as of .

Reduced: Trecora Resources (TREC)

Brigade Capital Management, Llc reduced to a holding in Trecora Resources by 80.95%. The sale prices were between $7.02 and $8.98, with an estimated average price of $8.17. The stock is now traded at around $5.10. The impact to a portfolio due to this sale was -0.32%. Brigade Capital Management, Llc still held 131,457 shares as of .



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