BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-35%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.55M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FibroGen
FGEN
$48.4M
| $2.4M | 0.2% |
+87,911
| New | +$2.4M |
|
77
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.2% |
+29,647
| New | +$2.39M |
|
78
Grifois
GRFS
$6.53B
| $2.37M | 0.2% |
69,802
| – | – |
|
79
Eaton
ETN
$134B
| $2.35M | 0.2% |
34,576
+19,281
| +126% | +$1.31M |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.32M | 0.19% |
50,000
-150,000
| -75% | -$6.96M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.19% |
+30,206
| New | +$2.3M |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.19% |
113,741
-235,641
| -67% | -$4.76M |
|
83
Cardinal Health
CAH
$36B
| $2.21M | 0.18% |
+27,357
| New | +$2.21M |
|
84
Medtronic
MDT
$118B
| $2.11M | 0.18% |
29,171
-75,742
| -72% | -$5.47M |
|
85
PVH
PVH
$4.1B
| $2.06M | 0.17% |
+16,083
| New | +$2.06M |
|
86
Kohl's
KSS
$1.78B
| $2.06M | 0.17% |
+33,693
| New | +$2.06M |
|
87
Crown Castle
CCI
$42.3B
| $2.02M | 0.17% |
+25,623
| New | +$2.02M |
|
88
Hyatt Hotels
H
$13.7B
| $2M | 0.17% |
+33,142
| New | +$2M |
|
89
Brookdale Senior Living
BKD
$1.81B
| $1.99M | 0.17% |
54,348
-43,938
| -45% | -$1.61M |
|
90
WESCO International
WCC
$10.6B
| $1.95M | 0.16% |
+25,553
| New | +$1.95M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.16% |
+26,699
| New | +$1.95M |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.16% |
+168,569
| New | +$1.93M |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | 0.15% |
+41,019
| New | +$1.81M |
|
94
AutoNation
AN
$8.31B
| $1.77M | 0.15% |
+29,260
| New | +$1.77M |
|
95
Eagle Materials
EXP
$7.27B
| $1.74M | 0.15% |
+22,944
| New | +$1.74M |
|
96
Civitas Resources
CIVI
$3.22B
| $1.74M | 0.15% |
72,554
-77,994
| -52% | -$1.87M |
|
|
KYTH
97
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | 0.14% |
50,000
| – | – |
|
98
Diamondback Energy
FANG
$41.2B
| $1.72M | 0.14% |
28,819
-80,025
| -74% | -$4.78M |
|
|
TEAR
99
DELISTED
TearLab Corporation
TEAR
| $1.71M | 0.14% |
644,900
-388,030
| -38% | -$1.03M |
|
100
SITE Centers
SITC
$475M
| $1.55M | 0.13% |
84,533
-94,251
| -53% | -$1.73M |
|