BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.9%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$327M
AUM Growth
-$339M
(-51%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-108.76%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
112
New
8
Increased
1
Reduced
39
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$38.4M |
| 2 |
Liberty Media Series C
FWONK
|
$7.55M |
| 3 |
AGN
Allergan plc
AGN
|
$7.37M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$6.55M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.84M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$50.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.3M |
| 3 |
Medtronic
MDT
|
$18.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.7M |
| 5 |
ALU
ALCATEL-LUCENT ADR
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% |