BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.84%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
104
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$19.2M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$9.65M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$8.07M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$11.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$8.24M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.02M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Communication Services | 15.7% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $4.42M | 0.86% |
+234,204
| New | +$4.42M |
|
|
CFCOU
27
DELISTED
CF Corporation
CFCOU
| $4.19M | 0.81% |
400,000
| – | – |
|
|
DYN
28
DELISTED
Dynegy, Inc.
DYN
| $3.7M | 0.72% |
437,176
-270,000
| -38% | -$2.28M |
|
29
American Airlines Group
AAL
$8.87B
| $3.66M | 0.71% |
78,328
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $2.97M | 0.58% |
+100,000
| New | +$2.97M |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.52% |
300,000
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.52% |
38,306
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $2.49M | 0.48% |
40,000
-80,000
| -67% | -$4.97M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.99M | 0.39% |
+200,000
| New | +$1.99M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.33% |
45,000
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.3% |
12,800
| – | – |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $1.48M | 0.29% |
+250,000
| New | +$1.48M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.28% |
205,168
| – | – |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $1.42M | 0.28% |
31,900
+5,000
| +19% | +$223K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $1.29M | 0.25% |
+60,717
| New | +$1.29M |
|
|
HES
41
DELISTED
Hess
HES
| $1.25M | 0.24% |
20,000
-10,000
| -33% | -$623K |
|
42
Stagwell
STGW
$1.47B
| $1.15M | 0.22% |
175,972
-200,000
| -53% | -$1.31M |
|
43
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.22% |
11,291
| – | – |
|
44
Grifois
GRFS
$6.53B
| $1.1M | 0.21% |
68,406
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.21% |
26,667
| – | – |
|
|
EGN
46
DELISTED
Energen
EGN
| $1.04M | 0.2% |
17,999
| – | – |
|
47
IAMGOLD
IAG
$5.47B
| $693K | 0.13% |
180,000
| – | – |
|
48
NRG Energy
NRG
$28.4B
| $683K | 0.13% |
55,714
| – | – |
|
49
ODP
ODP
$637M
| $619K | 0.12% |
136,917
| – | – |
|
50
Tempest Therapeutics
TPST
$46.6M
| $388K | 0.08% |
253,680
| – | – |
|