BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.55M
3
+$7.37M
4
CKEC
Carmike Cinemas Inc
CKEC
+$6.55M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.84M

Top Sells

1
+$50.4M
2
+$22.3M
3
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
ALU
+$15.8M

Sector Composition

1 Communication Services 26.95%
2 Real Estate 14.5%
3 Industrials 13.25%
4 Utilities 4.7%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-8,893
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-77,250
88
– –
0
89
– –
-150,000
90
– –
0
91
– –
0
92
– –
-131,442
93
– –
0
94
– –
-115,000
95
– –
-500,000
96
– –
-729,000
97
– –
-192,000
98
– –
0
99
– –
-113,100
100
– –
-4,127,097
1 2 3
4
5