BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$97.5M
(-6.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
45
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
BHP
BHP
|
$18.8M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 7.97% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $8.56M | 0.39% |
167,766
+102,190
| +156% | +$5.21M |
|
52
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.36M | 0.38% |
+93,915
| New | +$8.36M |
|
53
Universal Health Services
UHS
$12.1B
| $8.04M | 0.36% |
98,000
+23,000
| +31% | +$1.89M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| $8.02M | 0.36% |
+317,229
| New | +$8.02M |
|
|
RJET
55
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.98M | 0.36% |
+873,342
| New | +$7.98M |
|
56
Televisa
TV
$1.54B
| $7.66M | 0.35% |
230,000
+65,000
| +39% | +$2.16M |
|
57
ODP
ODP
$663M
| $7.44M | 0.34% |
180,017
+101,058
| +128% | +$4.17M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $7.18M | 0.33% |
+111,120
| New | +$7.18M |
|
59
Stanley Black & Decker
SWK
$12B
| $7.06M | 0.32% |
86,889
+37,212
| +75% | +$3.02M |
|
|
TWTC
60
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.88M | 0.31% |
220,000
+150,000
| +214% | +$4.69M |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.85M | 0.31% |
+220,000
| New | +$6.85M |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $6.78M | 0.31% |
1,339,581
+43,660
| +3% | +$221K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.61M | 0.3% |
209,900
-72,553
| -26% | -$2.28M |
|
64
CenterPoint Energy
CNP
$24.5B
| $6.53M | 0.3% |
275,591
-159,459
| -37% | -$3.78M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.47M | 0.29% |
235,999
-103,501
| -30% | -$2.84M |
|
66
VanEck Gold Miners ETF
GDX
$20B
| $6.44M | 0.29% |
272,600
-124,774
| -31% | -$2.95M |
|
|
TEAR
67
DELISTED
TearLab Corporation
TEAR
| $6.38M | 0.29% |
94,375
+50,104
| +113% | +$3.39M |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $6.38M | 0.29% |
271,731
+67,716
| +33% | +$1.59M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.37M | 0.29% |
155,405
+61,712
| +66% | +$2.53M |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.35M | 0.29% |
+100,000
| New | +$6.35M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | 0.28% |
+421,860
| New | +$6.27M |
|
|
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.1M | 0.28% |
+300,018
| New | +$6.1M |
|
73
Crocs
CROX
$4.73B
| $6.04M | 0.27% |
387,428
+138,951
| +56% | +$2.17M |
|
74
IBM
IBM
$230B
| $5.9M | 0.27% |
32,068
-13,874
| -30% | -$2.55M |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $5.88M | 0.27% |
+361,049
| New | +$5.88M |
|