BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $8.24M | 0.38% |
43,922
+28,250
| +180% | +$5.3M |
|
52
Range Resources
RRC
$8.14B
| $8.22M | 0.37% |
97,500
-40,000
| -29% | -$3.37M |
|
53
Owens Corning
OC
$12.4B
| $8.14M | 0.37% |
+200,000
| New | +$8.14M |
|
54
Apple
AAPL
$3.38T
| $8.01M | 0.37% |
14,275
+6,187
| +76% | +$3.47M |
|
55
Clearway Energy Class C
CWEN
$3.35B
| $7.72M | 0.35% |
+192,963
| New | +$7.72M |
|
|
CPWR
56
DELISTED
COMPUWARE CORP
CPWR
| $7.41M | 0.34% |
660,600
+298,855
| +83% | +$3.35M |
|
57
Telephone and Data Systems
TDS
$4.52B
| $7.32M | 0.33% |
284,057
| – | – |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $7.18M | 0.33% |
304,291
+168,387
| +124% | +$3.98M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $7.13M | 0.33% |
90,000
-77,800
| -46% | -$6.16M |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $6.86M | 0.31% |
169,459
+138,659
| +450% | +$5.61M |
|
|
BEAM
61
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | 0.31% |
100,000
| – | – |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $6.73M | 0.31% |
+1,172,028
| New | +$6.73M |
|
63
Invesco QQQ Trust
QQQ
$359B
| $6.63M | 0.3% |
+75,320
| New | +$6.63M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.54M | 0.3% |
96,076
+47,066
| +96% | +$3.21M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $6.53M | 0.3% |
283,886
-100,000
| -26% | -$2.3M |
|
|
XRTX
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $6.43M | 0.29% |
484,105
+180,588
| +59% | +$2.4M |
|
67
eBay
EBAY
$40.9B
| $6.41M | 0.29% |
+116,751
| New | +$6.41M |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.13M | 0.28% |
339,064
+154,439
| +84% | +$2.79M |
|
69
Universal Health Services
UHS
$11.5B
| $6.1M | 0.28% |
75,000
-50,000
| -40% | -$4.06M |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.06M | 0.28% |
235,335
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.2B
| $6.06M | 0.28% |
52,487
+42,487
| +425% | +$4.9M |
|
|
ELX
72
DELISTED
EMULEX CORP
ELX
| $5.99M | 0.27% |
836,471
+341,484
| +69% | +$2.44M |
|
|
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.98M | 0.27% |
347,565
+55,981
| +19% | +$963K |
|
74
HCA Healthcare
HCA
$94.8B
| $5.96M | 0.27% |
125,000
-151,000
| -55% | -$7.2M |
|
75
Cisco
CSCO
$270B
| $5.89M | 0.27% |
262,464
+70,000
| +36% | +$1.57M |
|