BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
52
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $15.8M | 0.98% |
+474,067
| New | +$15.8M |
|
27
EQT Corp
EQT
$32.2B
| $15.1M | 0.93% |
141,010
-26,850
| -16% | -$2.87M |
|
|
OPEN
28
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.5M | 0.9% |
+140,000
| New | +$14.5M |
|
29
Cooper-Standard Automotive
CPS
$671M
| $14.4M | 0.89% |
217,081
| – | – |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $14.2M | 0.88% |
412,000
-25,000
| -6% | -$863K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.86% |
313,000
-25,000
| -7% | -$1.11M |
|
32
American Airlines Group
AAL
$8.87B
| $13.4M | 0.83% |
312,046
+63,195
| +25% | +$2.71M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $13.3M | 0.82% |
300,000
-50,000
| -14% | -$2.21M |
|
34
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.79% |
100,000
| – | – |
|
|
WY.PRA
35
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.8M | 0.79% |
225,000
| – | – |
|
36
Exelon
EXC
$43.8B
| $12.6M | 0.78% |
+344,191
| New | +$12.6M |
|
37
Civitas Resources
CIVI
$3.22B
| $12M | 0.74% |
209,904
-131,900
| -39% | -$7.54M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $11.6M | 0.72% |
796,617
+86,678
| +12% | +$1.26M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.69% |
149,806
+49,806
| +50% | +$3.72M |
|
40
AstraZeneca
AZN
$255B
| $11.1M | 0.69% |
+150,000
| New | +$11.1M |
|
|
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.8M | 0.67% |
571,548
| – | – |
|
|
CIE
42
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.67% |
585,919
-419,100
| -42% | -$7.69M |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $10.3M | 0.64% |
+674,537
| New | +$10.3M |
|
44
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.64% |
115,844
-70,213
| -38% | -$6.23M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.63% |
162,761
+22,000
| +16% | +$1.38M |
|
|
NAV
46
DELISTED
Navistar International
NAV
| $9.98M | 0.62% |
266,200
| – | – |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 0.6% |
152,035
-56,744
| -27% | -$3.58M |
|
48
Delta Air Lines
DAL
$40B
| $9.49M | 0.59% |
244,967
-100,000
| -29% | -$3.87M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $9.45M | 0.59% |
100,000
| – | – |
|
50
Textron
TXT
$14.2B
| $9.26M | 0.57% |
241,806
+16,806
| +7% | +$644K |
|