BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-9.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$19.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$11.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$11.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 4 |
Liberty Media Series C
FWONK
|
$13.2M |
| 5 |
Restaurant Brands International
QSR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Communication Services | 16.29% |
| 3 | Technology | 7.92% |
| 4 | Materials | 7.16% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $4.6M | 0.47% |
136,886
-30,000
| -18% | -$1.01M |
|
52
Criteo
CRTO
$1.21B
| $3.95M | 0.4% |
+100,000
| New | +$3.95M |
|
53
American Tower
AMT
$91.9B
| $3.77M | 0.38% |
+40,019
| New | +$3.77M |
|
|
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.39M | 0.34% |
+336,778
| New | +$3.39M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $2.95M | 0.3% |
199,435
-69,676
| -26% | -$1.03M |
|
56
FibroGen
FGEN
$48.4M
| $2.76M | 0.28% |
87,911
| – | – |
|
|
MHGC
57
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.56M | 0.26% |
330,000
-260,003
| -44% | -$2.02M |
|
|
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.51M | 0.26% |
50,000
| – | – |
|
|
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.42M | 0.25% |
+125,000
| New | +$2.42M |
|
60
Grifois
GRFS
$6.53B
| $2.29M | 0.23% |
69,802
| – | – |
|
|
EGN
61
DELISTED
Energen
EGN
| $1.98M | 0.2% |
29,998
-8,000
| -21% | -$528K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.2% |
+65,496
| New | +$1.93M |
|
63
ConocoPhillips
COP
$118B
| $1.87M | 0.19% |
+30,000
| New | +$1.87M |
|
64
Light & Wonder
LNW
$7.16B
| $1.66M | 0.17% |
158,336
-226,200
| -59% | -$2.37M |
|
65
Yelp
YELP
$1.99B
| $1.66M | 0.17% |
+35,000
| New | +$1.66M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.17% |
3,000
-14,000
| -82% | -$7.67M |
|
67
Viavi Solutions
VIAV
$2.57B
| $1.6M | 0.16% |
+121,839
| New | +$1.6M |
|
68
3M
MMM
$81B
| $1.49M | 0.15% |
+9,055
| New | +$1.49M |
|
69
Diamondback Energy
FANG
$41.2B
| $1.45M | 0.15% |
18,819
-10,000
| -35% | -$768K |
|
70
BWX Technologies
BWXT
$14.7B
| $1.42M | 0.14% |
+44,165
| New | +$1.42M |
|
71
Walmart
WMT
$793B
| $1.4M | 0.14% |
16,981
-544
| -3% | -$44.8K |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.14% |
15,000
| – | – |
|
73
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.13% |
43,482
-120,000
| -73% | -$3.54M |
|
74
McDonald's
MCD
$226B
| $1.27M | 0.13% |
13,010
-20,025
| -61% | -$1.95M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.13% |
35,779
-105,000
| -75% | -$3.68M |
|