BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-35%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.55M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $11.1M | 0.93% |
250,000
-50,000
| -17% | -$2.22M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.86% |
124,661
-153,953
| -55% | -$12.7M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $10.2M | 0.85% |
1,300,000
+1,111,500
| +590% | +$8.7M |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.84% |
+140,000
| New | +$10.1M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
| $10M | 0.84% |
580,000
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.44M | 0.79% |
45,921
+8,581
| +23% | +$1.76M |
|
32
Methanex
MEOH
$2.73B
| $9.24M | 0.77% |
201,506
-147,000
| -42% | -$6.74M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $8.95M | 0.75% |
17,000
+9,434
| +125% | +$4.97M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $8.51M | 0.71% |
75,000
| – | – |
|
35
American Airlines Group
AAL
$8.87B
| $7.78M | 0.65% |
145,046
-167,000
| -54% | -$8.96M |
|
36
United Airlines
UAL
$34.4B
| $7.3M | 0.61% |
109,098
-107,000
| -50% | -$7.16M |
|
37
News Corp Class B
NWS
$18.5B
| $7.12M | 0.59% |
+471,800
| New | +$7.12M |
|
38
Clearway Energy Class C
CWEN
$3.38B
| $7.04M | 0.59% |
149,372
-126,540
| -46% | -$5.96M |
|
39
Delta Air Lines
DAL
$40B
| $6.96M | 0.58% |
141,467
-218,500
| -61% | -$10.7M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $6.6M | 0.55% |
+136,594
| New | +$6.6M |
|
41
Exelon
EXC
$43.8B
| $6.19M | 0.52% |
166,886
-269,654
| -62% | -$10M |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | 0.47% |
200,000
| – | – |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.49M | 0.46% |
+148,991
| New | +$5.49M |
|
|
ISLE
44
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.36M | 0.45% |
640,174
| – | – |
|
45
Cisco
CSCO
$268B
| $5.35M | 0.45% |
192,464
| – | – |
|
46
NRG Energy
NRG
$28.4B
| $5.33M | 0.45% |
197,857
-420,873
| -68% | -$11.3M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.95M | 0.41% |
+200,000
| New | +$4.95M |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.93M | 0.41% |
+60,278
| New | +$4.93M |
|
49
Light & Wonder
LNW
$7.16B
| $4.9M | 0.41% |
384,536
-265,966
| -41% | -$3.39M |
|
|
DYN
50
DELISTED
Dynegy, Inc.
DYN
| $4.89M | 0.41% |
+160,964
| New | +$4.89M |
|