BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
54
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.18% |
145,422
+33,899
| +30% | +$751K |
|
102
Anywhere Real Estate
HOUS
$670M
| $3.21M | 0.18% |
86,154
-16,115
| -16% | -$599K |
|
103
Brookdale Senior Living
BKD
$1.81B
| $3.17M | 0.17% |
98,286
-20,041
| -17% | -$646K |
|
104
Axon Enterprise
AXON
$56.9B
| $3.13M | 0.17% |
+202,500
| New | +$3.13M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $3.12M | 0.17% |
200,000
-40,000
| -17% | -$624K |
|
106
RTX Corp
RTX
$212B
| $3.04M | 0.17% |
28,763
-14,415
| -33% | -$1.52M |
|
107
SITE Centers
SITC
$475M
| $2.99M | 0.16% |
178,784
+17,422
| +11% | +$291K |
|
108
Designer Brands
DBI
$194M
| $2.93M | 0.16% |
+97,402
| New | +$2.93M |
|
|
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.88M | 0.16% |
+64,903
| New | +$2.88M |
|
110
Televisa
TV
$1.51B
| $2.88M | 0.16% |
85,000
-55,000
| -39% | -$1.86M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.8M | 0.15% |
+29,566
| New | +$2.8M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.8B
| $2.8M | 0.15% |
+49,759
| New | +$2.8M |
|
|
PGN
113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.77M | 0.15% |
+450,445
| New | +$2.77M |
|
114
Children's Place
PLCE
$111M
| $2.72M | 0.15% |
+57,055
| New | +$2.72M |
|
115
Red Robin
RRGB
$113M
| $2.69M | 0.15% |
+47,221
| New | +$2.69M |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.15% |
+31,937
| New | +$2.68M |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $2.61M | 0.14% |
+386,300
| New | +$2.61M |
|
118
Option Care Health
OPCH
$4.7B
| $2.58M | 0.14% |
373,452
-1,548
| -0.4% | -$10.7K |
|
119
Clorox
CLX
$15B
| $2.52M | 0.14% |
+26,186
| New | +$2.52M |
|
|
LL
120
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | 0.14% |
+43,088
| New | +$2.47M |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $2.46M | 0.13% |
115,000
| – | – |
|
122
Grifois
GRFS
$6.53B
| $2.45M | 0.13% |
69,802
-50,000
| -42% | -$1.76M |
|
123
AngioDynamics
ANGO
$432M
| $2.35M | 0.13% |
171,412
-19,500
| -10% | -$268K |
|
124
Oshkosh
OSK
$8.77B
| $2.33M | 0.13% |
+52,795
| New | +$2.33M |
|
125
Guess, Inc.
GES
$876M
| $2.3M | 0.13% |
104,481
-7,133
| -6% | -$157K |
|