BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
54
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.06M | 0.28% |
200,000
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89M | 0.27% |
+235,000
| New | +$4.89M |
|
78
Cisco
CSCO
$268B
| $4.84M | 0.26% |
192,464
| – | – |
|
|
ISLE
79
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.8M | 0.26% |
+640,174
| New | +$4.8M |
|
80
Manitowoc
MTW
$351M
| $4.69M | 0.26% |
+200,000
| New | +$4.69M |
|
81
GSK
GSK
$79.3B
| $4.42M | 0.24% |
+96,232
| New | +$4.42M |
|
82
Herc Holdings
HRI
$4.2B
| $4.4M | 0.24% |
173,300
+73,300
| +73% | +$1.86M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $4.37M | 0.24% |
+7,566
| New | +$4.37M |
|
|
MRD
84
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.32M | 0.24% |
159,511
-23,489
| -13% | -$637K |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $4.27M | 0.23% |
200,000
| – | – |
|
86
McDonald's
MCD
$226B
| $4.18M | 0.23% |
+44,097
| New | +$4.18M |
|
87
MasTec
MTZ
$14.2B
| $4.17M | 0.23% |
136,288
-49,412
| -27% | -$1.51M |
|
|
METR
88
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.14M | 0.23% |
+170,576
| New | +$4.14M |
|
89
Quantum Corp
QMCO
$96M
| $4.05M | 0.22% |
3,490,000
-127,574
| -4% | -$148K |
|
90
Liberty Media Series C
FWONK
$25B
| $4.01M | 0.22% |
+85,327
| New | +$4.01M |
|
91
Granite Construction
GVA
$4.63B
| $3.98M | 0.22% |
125,000
-100,000
| -44% | -$3.18M |
|
|
MESG
92
DELISTED
XURA INC COM (DE)
MESG
| $3.98M | 0.22% |
178,006
+88,936
| +100% | +$1.99M |
|
93
Oracle
ORCL
$628B
| $3.95M | 0.22% |
+103,185
| New | +$3.95M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $3.73M | 0.2% |
+62,043
| New | +$3.73M |
|
95
Tri Pointe Homes
TPH
$3.09B
| $3.64M | 0.2% |
+281,640
| New | +$3.64M |
|
|
VOLC
96
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.61M | 0.2% |
339,128
+95,575
| +39% | +$1.02M |
|
|
TEAR
97
DELISTED
TearLab Corporation
TEAR
| $3.51M | 0.19% |
1,032,930
+32,930
| +3% | +$112K |
|
98
TIM SA
TIMB
$10.1B
| $3.42M | 0.19% |
+130,449
| New | +$3.42M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.18% |
215,487
+77,041
| +56% | +$1.19M |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $3.3M | 0.18% |
85,045
-60,131
| -41% | -$2.33M |
|