BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-35%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.55M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.87M | 0.41% |
+117,769
| New | +$4.87M |
|
52
Coterra Energy
CTRA
$18.4B
| $4.84M | 0.4% |
163,482
-121,758
| -43% | -$3.61M |
|
53
Cigna
CI
$80.2B
| $4.84M | 0.4% |
47,004
-153,943
| -77% | -$15.8M |
|
54
Stagwell
STGW
$1.47B
| $4.74M | 0.4% |
208,635
+93,635
| +81% | +$2.13M |
|
|
MHGC
55
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.62M | 0.39% |
590,003
-58,808
| -9% | -$460K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $4.61M | 0.39% |
21,700
-80,800
| -79% | -$17.2M |
|
57
D.R. Horton
DHI
$51.3B
| $4.05M | 0.34% |
160,000
+100,000
| +167% | +$2.53M |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $3.93M | 0.33% |
269,111
-502,513
| -65% | -$7.34M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $3.82M | 0.32% |
140,779
-107,221
| -43% | -$2.91M |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.74M | 0.31% |
+577,237
| New | +$3.74M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.3% |
87,406
-50,429
| -37% | -$2.08M |
|
62
Norfolk Southern
NSC
$62.4B
| $3.4M | 0.28% |
+30,969
| New | +$3.4M |
|
63
Caterpillar
CAT
$194B
| $3.28M | 0.27% |
+35,814
| New | +$3.28M |
|
64
Elevance Health
ELV
$72.4B
| $3.26M | 0.27% |
+25,909
| New | +$3.26M |
|
65
McDonald's
MCD
$226B
| $3.1M | 0.26% |
33,035
-11,062
| -25% | -$1.04M |
|
66
Granite Construction
GVA
$4.63B
| $2.85M | 0.24% |
75,000
-50,000
| -40% | -$1.9M |
|
67
Tri Pointe Homes
TPH
$3.09B
| $2.74M | 0.23% |
179,699
-101,941
| -36% | -$1.55M |
|
|
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.72M | 0.23% |
151,875
-187,253
| -55% | -$3.35M |
|
69
TJX Companies
TJX
$155B
| $2.7M | 0.23% |
+78,664
| New | +$2.7M |
|
70
Home Depot
HD
$406B
| $2.69M | 0.23% |
+25,652
| New | +$2.69M |
|
71
Trane Technologies
TT
$90.9B
| $2.66M | 0.22% |
+41,900
| New | +$2.66M |
|
72
FMC
FMC
$4.63B
| $2.55M | 0.21% |
+51,586
| New | +$2.55M |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $2.53M | 0.21% |
+37,570
| New | +$2.53M |
|
|
EGN
74
DELISTED
Energen
EGN
| $2.42M | 0.2% |
37,998
-97,370
| -72% | -$6.21M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $2.42M | 0.2% |
37,195
-24,848
| -40% | -$1.62M |
|