BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+6.08%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$59.4M
Cap. Flow
+$38.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.32%
Holding
112
New
19
Increased
6
Reduced
3
Closed
10

Top Buys

1
EMC
EMC CORPORATION
EMC
$27.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$23M
3
LNKD
LinkedIn Corporation
LNKD
$19.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8M
5
STJ
St Jude Medical
STJ
$15.4M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
$10.9M
5
AGN
Allergan plc
AGN
$7.37M

Sector Composition

1 Communication Services 22.29%
2 Technology 10.4%
3 Industrials 9.5%
4 Real Estate 7.54%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$8.6B
$579K 0.09%
+9,655
New +$579K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$538K 0.08%
15,000
– –
ODP icon
53
ODP
ODP
$628M
$453K 0.07%
13,692
– –
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$446K 0.07%
67,000
– –
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$641M
$386K 0.06%
62,056
-463,438
-88% -$2.88M
IQNT
56
DELISTED
Inteliquent, Inc.
IQNT
$290K 0.05%
+14,599
New +$290K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.69B
$215K 0.03%
+14,659
New +$215K
I
58
DELISTED
INTELSAT S. A.
I
$183K 0.03%
70,789
– –
CYHHZ
59
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
6,930,000
– –
AMCX icon
60
AMC Networks
AMCX
$316M
– –
0
– –
AMT icon
61
American Tower
AMT
$91.5B
– –
0
– –
CMCSA icon
62
Comcast
CMCSA
$126B
– –
0
– –
CRTO icon
63
Criteo
CRTO
$1.21B
– –
0
– –
DIS icon
64
Walt Disney
DIS
$213B
– –
0
– –
DLR icon
65
Digital Realty Trust
DLR
$55.3B
– –
0
– –
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
EQIX icon
67
Equinix
EQIX
$74.7B
– –
0
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$7.8B
– –
0
– –
FCX icon
69
Freeport-McMoran
FCX
$65.3B
– –
0
– –
FWONK icon
70
Liberty Media Series C
FWONK
$25B
– –
-404,807
Closed -$10.9M
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
NFLX icon
72
Netflix
NFLX
$531B
– –
0
– –
OMC icon
73
Omnicom Group
OMC
$15.1B
– –
0
– –
OUT icon
74
Outfront Media
OUT
$3.06B
– –
0
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
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3
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