BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
QUESTAR CORP
STR
| $8.63M | 0.44% |
383,886
+170,000
| +79% | +$3.82M |
|
52
Nokia
NOK
$24.7B
| $8.46M | 0.43% |
1,300,000
-700,000
| -35% | -$4.56M |
|
|
WMS
53
DELISTED
WMS INDS INC
WMS
| $8.43M | 0.43% |
325,000
| – | – |
|
54
Telephone and Data Systems
TDS
$4.54B
| $8.39M | 0.42% |
284,057
+190,785
| +205% | +$5.64M |
|
55
American Electric Power
AEP
$58.1B
| $8.37M | 0.42% |
193,106
+68,106
| +54% | +$2.95M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $8.09M | 0.41% |
89,400
+12,034
| +16% | +$1.09M |
|
|
NAV
57
DELISTED
Navistar International
NAV
| $7.89M | 0.4% |
216,200
| – | – |
|
|
HMA
58
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.68M | 0.39% |
600,000
-200,000
| -25% | -$2.56M |
|
|
ONXX
59
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.48M | 0.38% |
+60,000
| New | +$7.48M |
|
60
ODP
ODP
$641M
| $7.12M | 0.36% |
147,300
+34,950
| +31% | +$1.69M |
|
61
Entergy
ETR
$39.4B
| $7.09M | 0.36% |
+224,472
| New | +$7.09M |
|
|
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.47M | 0.33% |
+100,000
| New | +$6.47M |
|
63
Omnicom Group
OMC
$15.2B
| $6.34M | 0.32% |
+100,000
| New | +$6.34M |
|
|
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.3M | 0.32% |
235,335
| – | – |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $6.11M | 0.31% |
+333,343
| New | +$6.11M |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.09M | 0.31% |
+158,501
| New | +$6.09M |
|
|
DF
67
DELISTED
Dean Foods Company
DF
| $5.97M | 0.3% |
309,400
| – | – |
|
|
DELL
68
DELISTED
DELL INC
DELL
| $5.5M | 0.28% |
+400,000
| New | +$5.5M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.39M | 0.27% |
207,282
+121,235
| +141% | +$3.15M |
|
|
PPL.PRW
70
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.37M | 0.27% |
100,000
| – | – |
|
|
WY.PRA
71
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.3M | 0.27% |
+100,000
| New | +$5.3M |
|
|
MHGC
72
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.28M | 0.27% |
688,089
+122,800
| +22% | +$942K |
|
73
Tempest Therapeutics
TPST
$44.5M
| $5.25M | 0.27% |
181
-47
| -21% | -$1.36M |
|
74
Perrigo
PRGO
$3.2B
| $5.08M | 0.26% |
+41,142
| New | +$5.08M |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.04M | 0.25% |
+137,472
| New | +$5.04M |
|