BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
Perrigo
PRGO
|
$38M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.7M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 5 |
Nokia
NOK
|
$18.5M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 8.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 1.05% | 110,624 +8,200 | +8% | +$849K |
|
|
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 1.04% | 995,786 +14,400 | +1% | +$164K |
|
28
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.03% | 100,000 | – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $10.6M | 0.97% | +35,000 | New | +$10.6M |
|
30
United Airlines
UAL
$34B
| $10.3M | 0.94% | 194,098 +60,000 | +45% | +$3.18M |
|
31
Masco
MAS
$15.4B
| $10M | 0.92% | +375,000 | New | +$10M |
|
32
Methanex
MEOH
$2.75B
| $9.82M | 0.9% | 176,506 | – | – |
|
33
Aptiv
APTV
$17.3B
| $9.61M | 0.88% | 112,891 -137,500 | -55% | -$11.7M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $9.52M | 0.87% | 293,701 | – | – |
|
35
Viavi Solutions
VIAV
$2.52B
| $9.26M | 0.85% | 800,000 +678,161 | +557% | +$7.85M |
|
|
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.11M | 0.83% | 200,000 | – | – |
|
|
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.23M | 0.75% | +220,617 | New | +$8.23M |
|
38
Zimmer Biomet
ZBH
$21B
| $8.19M | 0.75% | 75,000 | – | – |
|
39
GE Aerospace
GE
$292B
| $8.04M | 0.74% | 302,500 +284,000 | +1,535% | +$7.55M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 0.7% | 14,556 +11,556 | +385% | +$6.04M |
|
41
News Corp Class B
NWS
$19.1B
| $7.42M | 0.68% | 520,899 +119,983 | +30% | +$1.71M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.3M | 0.67% | 234,961 +169,465 | +259% | +$5.27M |
|
|
VDTH
43
DELISTED
Videocon d2h Limited
VDTH
| $6.75M | 0.62% | +535,098 | New | +$6.75M |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $6.19M | 0.57% | +1,250,000 | New | +$6.19M |
|
45
American Airlines Group
AAL
$8.82B
| $5.79M | 0.53% | 145,046 | – | – |
|
|
BEL
46
DELISTED
Belmond Ltd.
BEL
| $5.65M | 0.52% | 452,189 | – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $5.44M | 0.5% | 69,661 -20,000 | -22% | -$1.56M |
|
48
Cisco
CSCO
$274B
| $5.29M | 0.48% | 192,464 | – | – |
|
49
Crown Castle
CCI
$43.2B
| $5.22M | 0.48% | +65,000 | New | +$5.22M |
|
50
Liberty Media Series C
FWONK
$25B
| $4.95M | 0.45% | +137,912 | New | +$4.95M |
|