BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $15.9M | 0.81% |
443,148
+93,148
| +27% | +$3.35M |
|
27
Vodafone
VOD
$28.3B
| $15.9M | 0.8% |
442,698
-141,439
| -24% | -$5.07M |
|
28
Diamondback Energy
FANG
$41.3B
| $15.7M | 0.79% |
368,816
+234,209
| +174% | +$9.99M |
|
|
SN
29
DELISTED
Sanchez Energy Corporation
SN
| $15.3M | 0.77% |
577,806
-20,338
| -3% | -$537K |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.6M | 0.74% |
87
-12
| -12% | -$2.01M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $14.3M | 0.72% |
+230,059
| New | +$14.3M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.7% |
231,488
+45,000
| +24% | +$2.68M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $13.4M | 0.68% |
350,000
+200,000
| +133% | +$7.68M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.66% |
136,250
+11,250
| +9% | +$1.07M |
|
35
Delta Air Lines
DAL
$39.5B
| $12.9M | 0.65% |
544,967
+160,000
| +42% | +$3.77M |
|
36
SPDR Gold Trust
GLD
$110B
| $12.8M | 0.65% |
100,000
| – | – |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $12.6M | 0.64% |
167,800
-18,600
| -10% | -$1.4M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.1M | 0.61% |
280,000
+100,000
| +56% | +$4.34M |
|
39
HCA Healthcare
HCA
$96.3B
| $11.8M | 0.6% |
276,000
+137,496
| +99% | +$5.88M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.58% |
327,200
+40,000
| +14% | +$1.4M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.7M | 0.54% |
63,651
-94,142
| -60% | -$15.8M |
|
42
Range Resources
RRC
$8.32B
| $10.4M | 0.53% |
137,500
+72,500
| +112% | +$5.5M |
|
|
43
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.51% |
273,153
-779,659
| -74% | -$29.1M |
|
44
SM Energy
SM
$3.24B
| $9.84M | 0.5% |
+127,500
| New | +$9.84M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $9.64M | 0.49% |
149,831
-322,634
| -68% | -$20.8M |
|
|
AREX
46
DELISTED
Approach Resources Inc.
AREX
| $9.5M | 0.48% |
361,578
-161,307
| -31% | -$4.24M |
|
47
Universal Health Services
UHS
$11.8B
| $9.37M | 0.47% |
125,000
+87,500
| +233% | +$6.56M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $9.22M | 0.47% |
709,939
| – | – |
|
49
United Airlines
UAL
$34.3B
| $9.09M | 0.46% |
296,098
+43,473
| +17% | +$1.34M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $8.74M | 0.44% |
+100,000
| New | +$8.74M |
|