BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
54
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.58M | 0.47% |
+226,483
| New | +$8.58M |
|
52
Civitas Resources
CIVI
$3.22B
| $8.57M | 0.47% |
150,548
-59,356
| -28% | -$3.38M |
|
53
Diamondback Energy
FANG
$41.2B
| $8.14M | 0.45% |
108,844
-7,000
| -6% | -$523K |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $7.97M | 0.44% |
585,919
| – | – |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.93M | 0.43% |
222,790
+36,746
| +20% | +$1.31M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $7.54M | 0.41% |
+75,000
| New | +$7.54M |
|
57
Tenet Healthcare
THC
$16.5B
| $7.42M | 0.41% |
+125,000
| New | +$7.42M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.36M | 0.4% |
37,340
-118,349
| -76% | -$23.3M |
|
|
TIBX
59
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.28M | 0.4% |
308,000
+258,174
| +518% | +$6.1M |
|
60
OGE Energy
OGE
$8.92B
| $7.09M | 0.39% |
190,906
-237,053
| -55% | -$8.8M |
|
61
Tempest Therapeutics
TPST
$46.6M
| $7.02M | 0.38% |
422,800
| – | – |
|
62
Light & Wonder
LNW
$7.16B
| $7.01M | 0.38% |
+650,502
| New | +$7.01M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $6.97M | 0.38% |
471,680
+168,574
| +56% | +$2.49M |
|
|
DS
64
DELISTED
Drive Shack Inc.
DS
| $6.93M | 0.38% |
546,800
-1,212,749
| -69% | -$504K |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $6.93M | 0.38% |
137,835
-14,200
| -9% | -$714K |
|
66
Medtronic
MDT
$118B
| $6.5M | 0.36% |
104,913
+74,715
| +247% | +$4.63M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.72M | 0.31% |
94,863
-54,943
| -37% | -$3.32M |
|
68
Comtech Telecommunications
CMTL
$60.3M
| $5.66M | 0.31% |
+152,443
| New | +$5.66M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.49M | 0.3% |
32,258
+2,444
| +8% | +$416K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $5.42M | 0.3% |
+105,000
| New | +$5.42M |
|
71
Vodafone
VOD
$28.2B
| $5.3M | 0.29% |
161,147
-312,920
| -66% | -$10.3M |
|
|
MHGC
72
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.24M | 0.29% |
648,811
+309,042
| +91% | +$2.49M |
|
73
Goodyear
GT
$2.4B
| $5.22M | 0.29% |
+231,267
| New | +$5.22M |
|
|
I
74
DELISTED
INTELSAT S. A.
I
| $5.15M | 0.28% |
300,500
+215,000
| +251% | +$3.69M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $5.08M | 0.28% |
888,426
+372,623
| +72% | +$2.13M |
|