BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | 0.63% |
244,559
+14,500
| +6% | +$825K |
|
27
Diamondback Energy
FANG
$42.9B
| $13M | 0.59% |
246,057
-122,759
| -33% | -$6.49M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $12.9M | 0.59% |
350,000
| – | – |
|
|
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.6M | 0.58% |
225,000
+125,000
| +125% | +$7.01M |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $12.3M | 0.56% |
1,073,768
-400,000
| -27% | -$4.58M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.55% |
506,100
+200,000
| +65% | +$4.76M |
|
32
Union Pacific
UNP
$131B
| $11.9M | 0.54% |
70,717
-70,000
| -50% | -$11.8M |
|
33
SPDR Gold Trust
GLD
$109B
| $11.6M | 0.53% |
100,000
| – | – |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.53% |
200,000
-160,000
| -44% | -$9.27M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.52% |
2,275,000
-450,000
| -17% | -$2.28M |
|
36
Delta Air Lines
DAL
$39.6B
| $11.4M | 0.52% |
414,967
-130,000
| -24% | -$3.57M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.49% |
709,939
| – | – |
|
|
38
Cooper-Standard Automotive
CPS
$655M
| $10.7M | 0.49% |
+217,081
| New | +$10.7M |
|
39
CenterPoint Energy
CNP
$24.8B
| $10.1M | 0.46% |
+435,050
| New | +$10.1M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.45% |
100,000
| – | – |
|
|
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.88M | 0.45% |
513,448
-287,062
| -36% | -$5.53M |
|
42
Herc Holdings
HRI
$4.28B
| $9.22M | 0.42% |
322,087
+130,542
| +68% | +$3.74M |
|
43
United Airlines
UAL
$33.2B
| $9.12M | 0.42% |
241,098
-55,000
| -19% | -$2.08M |
|
44
Nokia
NOK
$23B
| $8.92M | 0.41% |
1,100,000
-200,000
| -15% | -$1.62M |
|
|
45
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.9M | 0.41% |
192,500
-385,383
| -67% | -$17.8M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.39% |
+339,500
| New | +$8.54M |
|
47
VanEck Gold Miners ETF
GDX
$19.5B
| $8.4M | 0.38% |
397,374
+307,374
| +342% | +$6.5M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.37M | 0.38% |
282,453
+75,171
| +36% | +$2.23M |
|
49
Textron
TXT
$14.1B
| $8.27M | 0.38% |
+225,000
| New | +$8.27M |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $8.26M | 0.38% |
216,200
| – | – |
|