BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.03M | 0.25% |
+150,000
| New | +$5.03M |
|
|
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.01M | 0.25% |
199,865
-770,600
| -79% | -$19.3M |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.96M | 0.25% |
+91,000
| New | +$4.96M |
|
79
Cardinal Health
CAH
$35.6B
| $4.95M | 0.25% |
+94,894
| New | +$4.95M |
|
80
Advance Auto Parts
AAP
$3.59B
| $4.92M | 0.25% |
+59,544
| New | +$4.92M |
|
81
American Tower
AMT
$91.2B
| $4.82M | 0.24% |
65,000
-5,000
| -7% | -$371K |
|
82
Cisco
CSCO
$271B
| $4.51M | 0.23% |
192,464
| – | – |
|
|
OVTI
83
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.46M | 0.23% |
+291,584
| New | +$4.46M |
|
|
TIVO
84
DELISTED
TIVO INC
TIVO
| $4.41M | 0.22% |
354,700
-49,500
| -12% | -$616K |
|
85
Emerson Electric
EMR
$73.9B
| $4.34M | 0.22% |
+67,022
| New | +$4.34M |
|
86
National Grid
NGG
$68.2B
| $4.31M | 0.22% |
74,564
| – | – |
|
87
Herc Holdings
HRI
$4.25B
| $4.25M | 0.21% |
+63,848
| New | +$4.25M |
|
|
CPWR
88
DELISTED
COMPUWARE CORP
CPWR
| $4.05M | 0.2% |
+376,577
| New | +$4.05M |
|
|
CHMT
89
DELISTED
Chemtura Corporation
CHMT
| $3.98M | 0.2% |
+173,080
| New | +$3.98M |
|
90
Group 1 Automotive
GPI
$6.18B
| $3.96M | 0.2% |
51,028
-8,439
| -14% | -$656K |
|
91
Nabors Industries
NBR
$551M
| $3.95M | 0.2% |
4,920
+1,308
| +36% | +$1.05M |
|
|
MWW
92
DELISTED
Monster Worldwide Inc
MWW
| $3.95M | 0.2% |
+893,384
| New | +$3.95M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.88M | 0.2% |
+95,274
| New | +$3.88M |
|
|
BKS
94
DELISTED
Barnes & Noble
BKS
| $3.88M | 0.2% |
457,922
| – | – |
|
95
Apple
AAPL
$3.52T
| $3.86M | 0.19% |
226,464
+156,464
| +224% | +$2.66M |
|
|
ELX
96
DELISTED
EMULEX CORP
ELX
| $3.84M | 0.19% |
494,987
-151,825
| -23% | -$1.18M |
|
97
Southern Company
SO
$101B
| $3.81M | 0.19% |
92,500
-145,000
| -61% | -$5.97M |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $3.79M | 0.19% |
+80,576
| New | +$3.79M |
|
99
Illinois Tool Works
ITW
$77B
| $3.76M | 0.19% |
+49,343
| New | +$3.76M |
|
100
Mondelez International
MDLZ
$78.9B
| $3.76M | 0.19% |
119,744
+98,670
| +468% | +$3.1M |
|