BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-4.28%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
205
New
37
Increased
20
Reduced
12
Closed
52
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$15.7M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$15.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.8M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.99% |
| 4 | Technology | 4.77% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $10.3M | 0.96% | 194,098 | – | – |
|
27
Celanese
CE
$5.22B
| $9.95M | 0.93% | 168,090 | – | – |
|
28
News Corp Class B
NWS
$19.1B
| $9.62M | 0.9% | 750,100 +229,201 | +44% | +$2.94M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.59M | 0.89% | 150,000 | – | – |
|
30
LyondellBasell Industries
LYB
$18.1B
| $9.22M | 0.86% | 110,624 | – | – |
|
31
Aptiv
APTV
$17.3B
| $9.18M | 0.85% | 120,680 +7,789 | +7% | +$592K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 0.84% | 100,000 +70,000 | +233% | +$6.29M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $8.83M | 0.82% | 293,701 | – | – |
|
|
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.52M | 0.79% | 200,000 | – | – |
|
|
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
| $8.31M | 0.77% | 861,298 +326,200 | +61% | +$3.15M |
|
36
GE Aerospace
GE
$292B
| $8.24M | 0.77% | 326,511 +24,011 | +8% | +$606K |
|
37
Zimmer Biomet
ZBH
$21B
| $7.05M | 0.66% | 75,000 | – | – |
|
38
Viavi Solutions
VIAV
$2.52B
| $6.44M | 0.6% | 1,200,000 +400,000 | +50% | +$2.15M |
|
39
Cable One
CABO
$909M
| $6.29M | 0.59% | +15,000 | New | +$6.29M |
|
40
Methanex
MEOH
$2.75B
| $5.85M | 0.55% | 176,506 | – | – |
|
41
American Airlines Group
AAL
$8.82B
| $5.63M | 0.52% | 145,046 | – | – |
|
42
Clear Channel Outdoor Holdings
CCO
$616M
| $5.59M | 0.52% | +784,367 | New | +$5.59M |
|
43
ODP
ODP
$610M
| $5.48M | 0.51% | +853,714 | New | +$5.48M |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $5.31M | 0.49% | +195,915 | New | +$5.31M |
|
|
EAGLU
45
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.47% | +500,000 | New | +$5.07M |
|
46
Cisco
CSCO
$274B
| $5.05M | 0.47% | 192,464 | – | – |
|
47
Liberty Media Series C
FWONK
$25B
| $4.99M | 0.46% | 144,789 +6,877 | +5% | +$237K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.45% | +120,000 | New | +$4.79M |
|
49
Centene
CNC
$14.3B
| $4.64M | 0.43% | +85,587 | New | +$4.64M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $4.63M | 0.43% | +645,000 | New | +$4.63M |
|