BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$666M
AUM Growth
-$149M
(-18%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
161
New
15
Increased
8
Reduced
10
Closed
52
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$29.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.7M |
| 3 |
Clearway Energy Class C
CWEN
|
$16.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$14.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$46.9M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 4 |
Cigna
CI
|
$15.4M |
| 5 |
AGN
Allergan plc
AGN
|
$13.7M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Communication Services | 19.94% |
| 3 | Healthcare | 7.85% |
| 4 | Technology | 5.97% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $7.69M | 0.91% |
77,250
| – | – |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $7.63M | 0.9% |
133,474
-133,473
| -50% | -$7.63M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $7.54M | 0.89% |
33,502
+31,002
| +1,240% | +$6.98M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $7.44M | 0.88% |
+115,000
| New | +$7.44M |
|
30
Allegiant Air
ALGT
$1.21B
| $6.83M | 0.81% |
40,676
+30,671
| +307% | +$5.15M |
|
31
American Airlines Group
AAL
$8.87B
| $6.14M | 0.73% |
145,046
| – | – |
|
32
ODP
ODP
$637M
| $6.14M | 0.73% |
108,838
+23,467
| +27% | +$1.32M |
|
33
Centene
CNC
$14.8B
| $5.63M | 0.67% |
171,174
| – | – |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $5.53M | 0.66% |
171,696
-409,576
| -70% | -$13.2M |
|
35
Cisco
CSCO
$268B
| $5.23M | 0.62% |
192,464
| – | – |
|
|
EAGLU
36
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5M | 0.59% |
500,000
| – | – |
|
37
Clear Channel Outdoor Holdings
CCO
$636M
| $4.52M | 0.54% |
807,867
+23,500
| +3% | +$131K |
|
38
ArcelorMittal
MT
$24.9B
| $4.31M | 0.51% |
+446,520
| New | +$4.31M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.19M | 0.5% |
40,000
-60,000
| -60% | -$6.28M |
|
40
Tempest Therapeutics
TPST
$46.6M
| $4.13M | 0.49% |
145
| – | – |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$975M
| $4.01M | 0.48% |
+134,471
| New | +$4.01M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.47% |
131,442
-64,473
| -33% | -$1.94M |
|
43
Liberty Media Series C
FWONK
$25B
| $3.37M | 0.4% |
124,918
-79,637
| -39% | -$2.15M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.36% |
62,161
-7,500
| -11% | -$364K |
|
|
X
45
DELISTED
US Steel
X
| $2.87M | 0.34% |
+360,000
| New | +$2.87M |
|
46
FibroGen
FGEN
$48.4M
| $2.68M | 0.32% |
3,516
| – | – |
|
47
Stagwell
STGW
$1.47B
| $2.67M | 0.32% |
122,821
-2,179
| -2% | -$47.3K |
|
48
PPL Corp
PPL
$26.8B
| $2.51M | 0.3% |
73,410
| – | – |
|
49
Grifois
GRFS
$6.53B
| $2.26M | 0.27% |
139,604
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.25% |
80,000
| – | – |
|