BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+2.68%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$132M
Cap. Flow %
22.41%
Top 10 Hldgs %
53.96%
Holding
106
New
17
Increased
11
Reduced
4
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$48.2M
2
TWX
Time Warner Inc
TWX
$17.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.1M
4
MBLY
Mobileye N.V.
MBLY
$12.4M
5
BCR
CR Bard Inc.
BCR
$10.4M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.9M
3
CFCOU
CF Corporation
CFCOU
$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M
5
VDTH
Videocon d2h Limited
VDTH
$3.64M

Sector Composition

1 Technology 20.72%
2 Communication Services 19.36%
3 Consumer Staples 15.49%
4 Industrials 12.56%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.17%
45,000
– –
PCTY icon
52
Paylocity
PCTY
$9.6B
$1.13M 0.15%
+25,000
New +$1.13M
NOW icon
53
ServiceNow
NOW
$191B
$1.06M 0.14%
+10,000
New +$1.06M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$1.03M 0.14%
31,900
– –
RDC
55
DELISTED
Rowan Companies Plc
RDC
$1.03M 0.14%
+100,204
New +$1.03M
FANG icon
56
Diamondback Energy
FANG
$41.2B
$1M 0.13%
11,291
– –
PGEM
57
DELISTED
Ply Gem Holdings, Inc.
PGEM
$994K 0.13%
+55,379
New +$994K
NRG icon
58
NRG Energy
NRG
$28.4B
$959K 0.13%
55,714
– –
IAG icon
59
IAMGOLD
IAG
$5.47B
$929K 0.12%
180,000
– –
EGN
60
DELISTED
Energen
EGN
$889K 0.12%
17,999
– –
HES
61
DELISTED
Hess
HES
$877K 0.12%
20,000
– –
NFX
62
DELISTED
Newfield Exploration
NFX
$759K 0.1%
26,667
– –
TPST icon
63
Tempest Therapeutics
TPST
$46.6M
$396K 0.05%
253,680
– –
TECK icon
64
Teck Resources
TECK
$16.5B
$260K 0.03%
15,000
– –
CYHHZ
65
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$135K 0.02%
6,930,000
– –
AMCX icon
66
AMC Networks
AMCX
$316M
– –
0
– –
CARS icon
67
Cars.com
CARS
$795M
– –
0
– –
CHTR icon
68
Charter Communications
CHTR
$35.7B
– –
0
– –
DIS icon
69
Walt Disney
DIS
$211B
– –
0
– –
DLR icon
70
Digital Realty Trust
DLR
$55.1B
– –
0
– –
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
EQIX icon
72
Equinix
EQIX
$74.6B
– –
0
– –
EWP icon
73
iShares MSCI Spain ETF
EWP
$1.34B
– –
0
– –
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
FCX icon
75
Freeport-McMoran
FCX
$66.3B
– –
0
– –
1 2
3
4 5