BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-9.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$19.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$11.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$11.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 4 |
Liberty Media Series C
FWONK
|
$13.2M |
| 5 |
Restaurant Brands International
QSR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Communication Services | 16.29% |
| 3 | Technology | 7.92% |
| 4 | Materials | 7.16% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.25M | 0.13% |
+5,545
| New | +$1.25M |
|
77
Applied Materials
AMAT
$124B
| $1.19M | 0.12% |
+52,646
| New | +$1.19M |
|
78
AutoNation
AN
$8.31B
| $1.18M | 0.12% |
18,365
-10,895
| -37% | -$701K |
|
|
ALTR
79
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.12% |
27,500
+7,314
| +36% | +$314K |
|
80
Ford
F
$46.2B
| $1.1M | 0.11% |
+67,847
| New | +$1.1M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.01M | 0.1% |
+16,195
| New | +$1.01M |
|
82
RTX Corp
RTX
$212B
| $989K | 0.1% |
+8,435
| New | +$989K |
|
83
SPDR S&P Retail ETF
XRT
$428M
| $882K | 0.09% |
+8,729
| New | +$882K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $841K | 0.09% |
19,423
-3,552
| -15% | -$154K |
|
85
Tyson Foods
TSN
$20B
| $759K | 0.08% |
19,807
-4,733
| -19% | -$181K |
|
|
AUQ
86
DELISTED
AURICO GOLD INC COM
AUQ
| $719K | 0.07% |
259,572
| – | – |
|
87
Magna International
MGA
$12.7B
| $619K | 0.06% |
11,532
-2,333
| -17% | -$869K |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $598K | 0.06% |
+36,149
| New | +$598K |
|
89
IAMGOLD
IAG
$5.47B
| $561K | 0.06% |
300,000
| – | – |
|
90
Goodyear
GT
$2.4B
| $515K | 0.05% |
+19,012
| New | +$515K |
|
91
Target
TGT
$42B
| $514K | 0.05% |
+6,257
| New | +$514K |
|
92
GE Aerospace
GE
$293B
| $459K | 0.05% |
+18,500
| New | +$459K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $419K | 0.04% |
10,000
-40,000
| -80% | -$1.68M |
|
94
Procter & Gamble
PG
$370B
| $375K | 0.04% |
+4,574
| New | +$375K |
|
|
TEAR
95
DELISTED
TearLab Corporation
TEAR
| $375K | 0.04% |
188,500
-456,400
| -71% | -$908K |
|
96
Johnson Controls International
JCI
$68.9B
| $329K | 0.03% |
+6,520
| New | +$329K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $264K | 0.03% |
+16,200
| New | +$264K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $255K | 0.03% |
+2,895
| New | +$255K |
|
|
CYHHZ
99
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $152K | 0.02% |
6,930,000
| – | – |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| – | – |
-21,700
| Closed | -$4.61M |
|