BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-9.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$19.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$11.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$11.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 4 |
Liberty Media Series C
FWONK
|
$13.2M |
| 5 |
Restaurant Brands International
QSR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Communication Services | 16.29% |
| 3 | Technology | 7.92% |
| 4 | Materials | 7.16% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $9.96M | 1.01% |
221,467
+80,000
| +57% | +$3.6M |
|
27
Methanex
MEOH
$2.73B
| $9.46M | 0.96% |
176,506
-25,000
| -12% | -$1.34M |
|
28
Celanese
CE
$4.89B
| $9.39M | 0.96% |
168,090
-49,600
| -23% | -$2.77M |
|
29
United Airlines
UAL
$34.4B
| $9.02M | 0.92% |
134,098
+25,000
| +23% | +$1.68M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $8.99M | 0.92% |
102,424
-45,000
| -31% | -$3.95M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $8.81M | 0.9% |
75,000
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.99M | 0.81% |
38,710
-7,211
| -16% | -$1.49M |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $7.73M | 0.79% |
+209,733
| New | +$7.73M |
|
34
American Airlines Group
AAL
$8.87B
| $7.66M | 0.78% |
145,046
| – | – |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.59M | 0.77% |
200,000
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $7.43M | 0.76% |
89,661
-35,000
| -28% | -$2.9M |
|
37
News Corp Class B
NWS
$18.5B
| $6.36M | 0.65% |
400,916
-70,884
| -15% | -$1.13M |
|
38
Cigna
CI
$80.2B
| $6.08M | 0.62% |
47,004
| – | – |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.62% |
+185,000
| New | +$6.08M |
|
|
ISLE
40
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.92M | 0.6% |
421,162
-219,012
| -34% | -$3.08M |
|
|
NCFT
41
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.92M | 0.6% |
+231,397
| New | +$5.92M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.76M | 0.59% |
+70,000
| New | +$5.76M |
|
|
BEL
43
DELISTED
Belmond Ltd.
BEL
| $5.55M | 0.57% |
452,189
-744,430
| -62% | -$9.14M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.39M | 0.55% |
96,722
+76,722
| +384% | +$4.28M |
|
45
Cisco
CSCO
$268B
| $5.3M | 0.54% |
192,464
| – | – |
|
46
NRG Energy
NRG
$28.4B
| $4.98M | 0.51% |
197,857
| – | – |
|
47
ODP
ODP
$637M
| $4.97M | 0.51% |
+540,000
| New | +$4.97M |
|
48
TIM SA
TIMB
$10.1B
| $4.88M | 0.5% |
294,200
+227,700
| +342% | +$3.78M |
|
49
Clearway Energy Class C
CWEN
$3.38B
| $4.79M | 0.49% |
94,359
-55,013
| -37% | -$2.79M |
|
50
PPL Corp
PPL
$26.8B
| $4.66M | 0.47% |
138,410
-200,000
| -59% | -$6.73M |
|