BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $3.75M | 0.19% |
+401,760
| New | +$3.75M |
|
102
McDonald's
MCD
$226B
| $3.64M | 0.18% |
37,837
+31,610
| +508% | +$3.04M |
|
|
103
Transocean
RIG
$2.92B
| $3.64M | 0.18% |
81,686
-473,404
| -85% | -$21.1M |
|
104
Grifois
GRFS
$6.74B
| $3.63M | 0.18% |
239,604
| – | – |
|
|
PLCM
105
DELISTED
POLYCOM INC
PLCM
| $3.59M | 0.18% |
328,271
+13,772
| +4% | +$150K |
|
106
UnitedHealth
UNH
$281B
| $3.51M | 0.18% |
48,979
-8,878
| -15% | -$636K |
|
107
Trane Technologies
TT
$91.9B
| $3.5M | 0.18% |
+67,533
| New | +$3.5M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.49M | 0.18% |
949,466
+41,608
| +5% | +$153K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.18% |
+30,214
| New | +$3.48M |
|
110
Eaton
ETN
$136B
| $3.45M | 0.17% |
+50,168
| New | +$3.45M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.17% |
+62,096
| New | +$3.45M |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.17% |
+113,300
| New | +$3.4M |
|
113
Lennox International
LII
$19.7B
| $3.39M | 0.17% |
+45,000
| New | +$3.39M |
|
|
XRTX
114
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.38M | 0.17% |
303,517
-80,603
| -21% | -$897K |
|
115
Intel
INTC
$108B
| $3.36M | 0.17% |
146,690
+67,344
| +85% | +$1.54M |
|
|
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.24M | 0.16% |
+45,000
| New | +$3.24M |
|
|
ARO
117
DELISTED
AEROPOSTALE INC
ARO
| $3.22M | 0.16% |
342,806
+53,822
| +19% | +$506K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.21M | 0.16% |
85,761
+32,949
| +62% | +$1.23M |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $3.19M | 0.16% |
96,742
-100,349
| -51% | -$3.31M |
|
|
BZ
120
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.15M | 0.16% |
+250,000
| New | +$3.15M |
|
|
CNW
121
DELISTED
CON-WAY INC.
CNW
| $3.14M | 0.16% |
+72,781
| New | +$3.14M |
|
122
Comcast
CMCSA
$125B
| $3.1M | 0.16% |
+137,562
| New | +$3.1M |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $3.09M | 0.16% |
+138,551
| New | +$3.09M |
|
124
Timken Company
TKR
$5.39B
| $3.08M | 0.16% |
+71,247
| New | +$3.08M |
|
125
Community Health Systems
CYH
$398M
| $3.05M | 0.15% |
+88,841
| New | +$3.05M |
|