BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-4.28%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
205
New
37
Increased
20
Reduced
12
Closed
52
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$15.7M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$15.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.8M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.99% |
| 4 | Technology | 4.77% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.39% | 69,661 | – | – |
|
52
Comcast
CMCSA
$125B
| $3.98M | 0.37% | +70,000 | New | +$3.98M |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $3.74M | 0.35% | 369,953 -82,236 | -18% | -$831K |
|
54
Tempest Therapeutics
TPST
$44M
| $3.59M | 0.33% | 422,800 | – | – |
|
55
Lumentum
LITE
$9.28B
| $2.71M | 0.25% | +160,000 | New | +$2.71M |
|
|
RJET
56
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.42M | 0.23% | 418,495 | – | – |
|
57
PPL Corp
PPL
$27B
| $2.41M | 0.22% | 73,410 +452 | +0.6% | +$14.9K |
|
58
Stagwell
STGW
$1.46B
| $2.3M | 0.21% | 125,000 -10,000 | -7% | -$184K |
|
59
Allegiant Air
ALGT
$1.15B
| $2.16M | 0.2% | +10,005 | New | +$2.16M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.2% | 11,209 -7,392 | -40% | -$1.42M |
|
61
Exelon
EXC
$44.1B
| $2.14M | 0.2% | 71,886 -65,000 | -47% | -$1.93M |
|
62
Grifois
GRFS
$6.78B
| $2.12M | 0.2% | 69,802 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.18% | +20,000 | New | +$1.95M |
|
64
FibroGen
FGEN
$47.8M
| $1.93M | 0.18% | 87,911 | – | – |
|
|
EGN
65
DELISTED
Energen
EGN
| $1.5M | 0.14% | 29,998 | – | – |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.13% | +50,000 | New | +$1.45M |
|
67
NRG Energy
NRG
$28.2B
| $1.38M | 0.13% | 92,857 | – | – |
|
|
DYN
68
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.12% | 60,000 | – | – |
|
69
Diamondback Energy
FANG
$43.1B
| $1.22M | 0.11% | 18,819 | – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.11% | 40,000 | – | – |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.11% | 35,779 | – | – |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.1% | +42,024 | New | +$1.08M |
|
73
SPDR S&P Retail ETF
XRT
$425M
| $1.02M | 0.09% | +22,902 | New | +$1.02M |
|
|
ISLE
74
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1M | 0.09% | 57,513 -178,928 | -76% | -$3.12M |
|
75
Illinois Tool Works
ITW
$77.1B
| $951K | 0.09% | +11,558 | New | +$951K |
|