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
101
– –
-217,100
102
– –
-1,254,633
103
– –
0
104
– –
-9,000
105
– –
-245,000
106
– –
-26,667
107
– –
0
108
– –
-33,502
109
– –
0
1 2 3 4
5