BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
54
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $14.9M | 0.81% |
436,540
+92,349
| +27% | +$3.15M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $14M | 0.76% |
1,196,619
+400,002
| +50% | +$4.66M |
|
28
Cooper-Standard Automotive
CPS
$671M
| $13.5M | 0.74% |
217,081
| – | – |
|
29
Delta Air Lines
DAL
$40B
| $13M | 0.71% |
359,967
+115,000
| +47% | +$4.16M |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $13M | 0.71% |
275,912
-39,118
| -12% | -$1.84M |
|
|
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
| $12.3M | 0.67% |
300,000
| – | – |
|
|
WY.PRA
32
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.2M | 0.66% |
225,000
| – | – |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.66% |
+200,000
| New | +$12M |
|
34
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.64% |
100,000
| – | – |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $11.3M | 0.62% |
200,000
+100,000
| +100% | +$5.63M |
|
36
American Airlines Group
AAL
$8.87B
| $11.1M | 0.61% |
312,046
| – | – |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $10.9M | 0.6% |
771,624
+97,087
| +14% | +$1.37M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 0.59% |
349,382
-62,618
| -15% | -$1.93M |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.1M | 0.55% |
+128,413
| New | +$10.1M |
|
40
United Airlines
UAL
$34.4B
| $10.1M | 0.55% |
216,098
| – | – |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.55% |
189,112
+26,351
| +16% | +$1.41M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.09B
| $9.79M | 0.53% |
580,000
+437,887
| +308% | +$7.39M |
|
|
EGN
43
DELISTED
Energen
EGN
| $9.78M | 0.53% |
135,368
+41,608
| +44% | +$3.01M |
|
44
Tronox
TROX
$659M
| $9.61M | 0.53% |
+368,865
| New | +$9.61M |
|
45
Coterra Energy
CTRA
$18.4B
| $9.32M | 0.51% |
285,240
+88,415
| +45% | +$2.89M |
|
|
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.21M | 0.5% |
571,548
| – | – |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $9.19M | 0.5% |
248,000
-65,000
| -21% | -$2.41M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | 0.5% |
100,000
| – | – |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $8.76M | 0.48% |
266,200
| – | – |
|
50
Textron
TXT
$14.2B
| $8.7M | 0.48% |
241,806
| – | – |
|