BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.46%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
111
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$8.32M |
| 2 |
Criteo
CRTO
|
$7.77M |
| 3 |
Microsoft
MSFT
|
$6.91M |
| 4 |
Humana
HUM
|
$5.97M |
| 5 |
Dell
DELL
|
$5.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$27.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.44M |
| 5 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.11M |
Sector Composition
| 1 | Communication Services | 24.52% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 5.94% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $4.08M | 0.78% |
+75,000
| New | +$4.08M |
|
|
CFCOU
27
DELISTED
CF Corporation
CFCOU
| $4.08M | 0.78% |
400,000
| – | – |
|
28
Stagwell
STGW
$1.47B
| $4.03M | 0.77% |
375,972
+134,103
| +55% | +$1.44M |
|
29
Allegiant Air
ALGT
$1.21B
| $3.6M | 0.69% |
27,253
| – | – |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $2.9M | 0.56% |
103,543
| – | – |
|
31
American Airlines Group
AAL
$8.87B
| $2.87M | 0.55% |
78,328
| – | – |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.68M | 0.51% |
90,021
-126,004
| -58% | -$3.74M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.64M | 0.51% |
+50,000
| New | +$2.64M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.47% |
38,306
+1,000
| +3% | +$63.4K |
|
35
ArcelorMittal
MT
$24.9B
| $2.36M | 0.45% |
391,007
-205,000
| -34% | -$1.24M |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $2.08M | 0.4% |
300,000
+233,000
| +348% | +$1.61M |
|
37
Crown Castle
CCI
$42.3B
| $2M | 0.38% |
21,273
-9,093
| -30% | -$857K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.36% |
+40,000
| New | +$1.86M |
|
39
Tempest Therapeutics
TPST
$46.6M
| $1.82M | 0.35% |
253,680
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $1.61M | 0.31% |
+30,000
| New | +$1.61M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.31% |
45,000
+30,000
| +200% | +$1.07M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.3% |
12,800
| – | – |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.25% |
205,168
| – | – |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.22% |
26,667
| – | – |
|
45
Grifois
GRFS
$6.53B
| $1.09M | 0.21% |
68,406
| – | – |
|
46
Diamondback Energy
FANG
$41.2B
| $1.09M | 0.21% |
11,291
| – | – |
|
|
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | 0.2% |
26,900
| – | – |
|
|
EGN
48
DELISTED
Energen
EGN
| $1.04M | 0.2% |
17,999
| – | – |
|
49
IAMGOLD
IAG
$5.47B
| $729K | 0.14% |
180,000
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $685K | 0.13% |
+10,000
| New | +$685K |
|