BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
46
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
BHP
BHP
|
$18.8M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 7.97% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $4.15M | 0.19% |
160,331
+135,744
| +552% | +$3.51M |
|
102
Accenture
ACN
$158B
| $4.14M | 0.19% |
51,969
+22,382
| +76% | +$1.78M |
|
|
JMBA
103
DELISTED
Jamba, Inc.
JMBA
| $4.08M | 0.19% |
+340,000
| New | +$4.08M |
|
104
United Parcel Service
UPS
$72.3B
| $4.06M | 0.18% |
41,706
-6,941
| -14% | -$676K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $4.02M | 0.18% |
391,237
-104,233
| -21% | -$1.07M |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.01M | 0.18% |
58,853
+6,253
| +12% | +$426K |
|
107
Crown Holdings
CCK
$10.7B
| $4.01M | 0.18% |
+89,704
| New | +$4.01M |
|
108
Carnival Corp
CCL
$42.5B
| $4.01M | 0.18% |
105,820
+28,560
| +37% | +$1.08M |
|
109
Option Care Health
OPCH
$4.7B
| $3.97M | 0.18% |
+568,690
| New | +$3.97M |
|
|
MHGC
110
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.9M | 0.18% |
484,780
-135,220
| -22% | -$1.09M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.89M | 0.18% |
+86,938
| New | +$3.89M |
|
|
ENTR
112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.79M | 0.17% |
+927,110
| New | +$3.79M |
|
113
Tempest Therapeutics
TPST
$46.6M
| $3.78M | 0.17% |
422,800
-83,700
| -17% | -$730K |
|
|
ADNC
114
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.78M | 0.17% |
302,321
-147,170
| -33% | -$1.84M |
|
|
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
| $3.75M | 0.17% |
186,825
| – | – |
|
|
CNW
116
DELISTED
CON-WAY INC.
CNW
| $3.71M | 0.17% |
90,416
+13,670
| +18% | +$562K |
|
117
Quantum Corp
QMCO
$96M
| $3.71M | 0.17% |
+3,043,650
| New | +$3.71M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.68M | 0.17% |
854,595
+11,435
| +1% | +$49.2K |
|
|
ATML
119
DELISTED
ATMEL CORP
ATML
| $3.67M | 0.17% |
438,767
+65,369
| +18% | +$546K |
|
120
Ross Stores
ROST
$49.3B
| $3.62M | 0.16% |
50,595
-19,600
| -28% | -$1.4M |
|
|
PACD
121
DELISTED
Pacific Drilling S A
PACD
| $3.52M | 0.16% |
323,768
-750,000
| -70% | -$8.16M |
|
122
Terex
TEX
$3.23B
| $3.5M | 0.16% |
+79,100
| New | +$3.5M |
|
123
Gen Digital
GEN
$18.3B
| $3.5M | 0.16% |
+175,000
| New | +$3.5M |
|
124
PPL Corp
PPL
$26.8B
| $3.29M | 0.15% |
+99,384
| New | +$3.29M |
|
125
American Eagle Outfitters
AEO
$2.36B
| $3.26M | 0.15% |
+266,510
| New | +$3.26M |
|