BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.9%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-51%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
112
New
8
Increased
1
Reduced
39
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$38.4M |
| 2 |
Liberty Media Series C
FWONK
|
$7.55M |
| 3 |
AGN
Allergan plc
AGN
|
$7.37M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$6.55M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.84M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$50.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.3M |
| 3 |
Medtronic
MDT
|
$18.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.7M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$15.8M |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Real Estate | 14.5% |
| 3 | Industrials | 13.25% |
| 4 | Utilities | 4.7% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$975M
| $2.82M | 0.55% |
103,543
-30,928
| -23% | -$841K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $2.8M | 0.55% |
+90,438
| New | +$2.8M |
|
28
Clear Channel Outdoor Holdings
CCO
$636M
| $2.47M | 0.49% |
525,494
-282,373
| -35% | -$1.33M |
|
29
Tempest Therapeutics
TPST
$46.6M
| $2.41M | 0.47% |
253,680
-169,120
| -40% | -$1.6M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.18M | 0.43% |
+100,000
| New | +$2.18M |
|
|
X
31
DELISTED
US Steel
X
| $2.12M | 0.42% |
132,099
-227,901
| -63% | -$3.66M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.34% |
37,306
-24,855
| -40% | -$1.16M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | 0.32% |
+57,683
| New | +$1.63M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.3% |
12,800
-7,200
| -36% | -$852K |
|
|
NSTG
35
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | 0.22% |
+73,719
| New | +$1.12M |
|
36
Grifois
GRFS
$6.53B
| $1.06M | 0.21% |
68,406
-1,396
| -2% | -$1.1M |
|
37
ODP
ODP
$637M
| $972K | 0.19% |
136,917
-951,467
| -87% | -$6.75M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $887K | 0.17% |
26,667
-9,112
| -25% | -$303K |
|
39
Diamondback Energy
FANG
$41.2B
| $871K | 0.17% |
11,291
-7,528
| -40% | -$581K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $781K | 0.15% |
26,900
-13,300
| -33% | -$386K |
|
41
NRG Energy
NRG
$28.4B
| $725K | 0.14% |
55,714
-37,143
| -40% | -$483K |
|
|
EGN
42
DELISTED
Energen
EGN
| $659K | 0.13% |
17,999
-11,999
| -40% | -$439K |
|
|
SRCI
43
DELISTED
SRC Energy Inc
SRCI
| $521K | 0.1% |
67,000
-33,000
| -33% | -$257K |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $517K | 0.1% |
36,000
-24,000
| -40% | -$345K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.09% |
15,000
-10,000
| -40% | -$314K |
|
46
IAMGOLD
IAG
$5.47B
| $398K | 0.08% |
180,000
-120,000
| -40% | -$265K |
|
47
Stagwell
STGW
$1.47B
| $236K | 0.05% |
10,000
-112,821
| -92% | -$2.66M |
|
|
I
48
DELISTED
INTELSAT S. A.
I
| $178K | 0.04% |
70,789
-34,940
| -33% | -$87.9K |
|
|
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $42K | 0.01% |
6,930,000
| – | – |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
4,168
-161,588
| -97% | -$654K |
|