BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-4.28%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
205
New
37
Increased
20
Reduced
12
Closed
52
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$15.7M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$15.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.8M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.99% |
| 4 | Technology | 4.77% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $639K | 0.06% | 25,939 -11,061 | -30% | -$272K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $635K | 0.06% | +16,074 | New | +$635K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $574K | 0.05% | 8,281 -7,721 | -48% | -$535K |
|
79
Xylem
XYL
$34.5B
| $566K | 0.05% | +17,222 | New | +$566K |
|
80
Oracle
ORCL
$635B
| $511K | 0.05% | +14,137 | New | +$511K |
|
81
Caterpillar
CAT
$196B
| $508K | 0.05% | 7,766 +596 | +8% | +$39K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $499K | 0.05% | +8,128 | New | +$499K |
|
83
IAMGOLD
IAG
$5.35B
| $489K | 0.05% | 300,000 | – | – |
|
84
Avnet
AVT
$4.55B
| $484K | 0.05% | +11,337 | New | +$484K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.04% | 2,500 -5,310 | -68% | -$1.01M |
|
86
Johnson Controls International
JCI
$69.9B
| $416K | 0.04% | 10,060 -19,809 | -66% | -$819K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $407K | 0.04% | 24,850 +2,041 | +9% | +$33.4K |
|
88
3M
MMM
$82.8B
| $403K | 0.04% | +2,843 | New | +$403K |
|
89
Capri Holdings
CPRI
$2.45B
| $400K | 0.04% | +9,460 | New | +$400K |
|
|
AWAY
90
DELISTED
HOMEAWAY INC COM
AWAY
| $397K | 0.04% | +14,962 | New | +$397K |
|
91
Salesforce
CRM
$245B
| $360K | 0.03% | +5,188 | New | +$360K |
|
|
FINL
92
DELISTED
Finish Line
FINL
| $344K | 0.03% | 17,803 -4,020 | -18% | -$77.7K |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $336K | 0.03% | +9,000 | New | +$336K |
|
94
Microsoft
MSFT
$3.77T
| $330K | 0.03% | +7,449 | New | +$330K |
|
95
BorgWarner
BWA
$9.25B
| $313K | 0.03% | +7,524 | New | +$313K |
|
96
Analog Devices
ADI
$124B
| $303K | 0.03% | +5,372 | New | +$303K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $276K | 0.03% | 4,370 -5,782 | -57% | -$365K |
|
98
Danaher
DHR
$147B
| $255K | 0.02% | +2,994 | New | +$255K |
|
99
Roper Technologies
ROP
$56.6B
| $253K | 0.02% | +1,617 | New | +$253K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $234K | 0.02% | 4,143 -9,382 | -69% | -$530K |
|