BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$97.5M
(-6.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
45
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
BHP
BHP
|
$18.8M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 7.97% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.29B
| $15.2M | 0.69% |
3,063
-1,164
| -28% | -$5.77M |
|
27
CNX Resources
CNX
$4.16B
| $13.4M | 0.61% |
403,555
-106,305
| -21% | -$3.54M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $13.2M | 0.6% |
350,000
| – | – |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $13M | 0.59% |
208,779
-178,480
| -46% | -$11.1M |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.58% |
+437,000
| New | +$12.9M |
|
31
Diamondback Energy
FANG
$41.3B
| $12.5M | 0.57% |
186,057
-60,000
| -24% | -$4.04M |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $12.5M | 0.56% |
630,060
+244,134
| +63% | +$4.83M |
|
33
SPDR Gold Trust
GLD
$110B
| $12.4M | 0.56% |
100,000
| – | – |
|
|
WY.PRA
34
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.3M | 0.56% |
225,000
| – | – |
|
35
Telephone and Data Systems
TDS
$4.54B
| $12.3M | 0.56% |
467,516
+183,459
| +65% | +$4.81M |
|
36
Delta Air Lines
DAL
$39.5B
| $12M | 0.54% |
344,967
-70,000
| -17% | -$2.43M |
|
37
HCA Healthcare
HCA
$96.3B
| $11.8M | 0.54% |
225,000
+100,000
| +80% | +$5.25M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.48% |
+338,000
| New | +$10.6M |
|
39
United Airlines
UAL
$34.3B
| $10.5M | 0.48% |
236,098
-5,000
| -2% | -$223K |
|
|
BEL
40
DELISTED
Belmond Ltd.
BEL
| $10.2M | 0.46% |
709,939
| – | – |
|
|
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.2M | 0.46% |
62
+6
| +11% | +$984K |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $10M | 0.45% |
140,761
+66,363
| +89% | +$4.72M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $9.92M | 0.45% |
100,000
| – | – |
|
|
LGF
44
DELISTED
Lions Gate Entertainment
LGF
| $9.76M | 0.44% |
+365,000
| New | +$9.76M |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $9.46M | 0.43% |
140,000
+50,000
| +56% | +$3.38M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $9.34M | 0.42% |
155,000
+95,000
| +158% | +$5.72M |
|
47
American Airlines Group
AAL
$8.49B
| $9.11M | 0.41% |
+248,851
| New | +$9.11M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $9.02M | 0.41% |
266,200
+50,000
| +23% | +$1.69M |
|
49
Granite Construction
GVA
$4.74B
| $8.98M | 0.41% |
+225,000
| New | +$8.98M |
|
50
Textron
TXT
$14.5B
| $8.84M | 0.4% |
225,000
| – | – |
|