BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$85.2M
(-6.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
51
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $2.13M | 0.13% |
14,596
-18,666
| -56% | -$2.73M |
|
127
AGCO
AGCO
$8.28B
| $2.13M | 0.13% |
37,831
-57,297
| -60% | -$3.22M |
|
|
RDEN
128
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.11M | 0.13% |
+98,501
| New | +$2.11M |
|
129
Lennox International
LII
$20.3B
| $2.04M | 0.13% |
+22,743
| New | +$2.04M |
|
130
lululemon athletica
LULU
$20.1B
| $2.02M | 0.13% |
+50,000
| New | +$2.02M |
|
131
United States Oil Fund
USO
$939M
| $1.94M | 0.12% |
+6,250
| New | +$1.94M |
|
132
Medtronic
MDT
$119B
| $1.93M | 0.12% |
+30,198
| New | +$1.93M |
|
|
KYTH
133
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.92M | 0.12% |
50,000
| – | – |
|
|
HNR
134
DELISTED
Harvest Natural Resources
HNR
| $1.63M | 0.1% |
+81,655
| New | +$1.63M |
|
|
I
135
DELISTED
INTELSAT S. A.
I
| $1.61M | 0.1% |
85,500
-20,500
| -19% | -$386K |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.1% |
499,210
-355,385
| -42% | -$1.14M |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $1.58M | 0.1% |
+45,427
| New | +$1.58M |
|
|
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.1% |
28,305
-55,000
| -66% | -$3.05M |
|
139
Intel
INTC
$107B
| $1.5M | 0.09% |
48,483
-136,281
| -74% | -$4.21M |
|
|
POWR
140
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.46M | 0.09% |
+149,541
| New | +$1.46M |
|
|
FRP
141
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.4M | 0.09% |
99,905
| – | – |
|
142
Mercury Insurance
MCY
$4.29B
| $1.34M | 0.08% |
28,500
| – | – |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.08% |
+62,906
| New | +$1.26M |
|
144
IAMGOLD
IAG
$5.7B
| $1.24M | 0.08% |
300,000
| – | – |
|
145
Crown Castle
CCI
$41.9B
| $1.11M | 0.07% |
+15,000
| New | +$1.11M |
|
|
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
| $1.11M | 0.07% |
259,572
| – | – |
|
147
Danaher
DHR
$143B
| $1.06M | 0.07% |
20,111
-89,118
| -82% | -$4.71M |
|
|
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | 0.06% |
49,826
-250,192
| -83% | -$5.05M |
|
149
Cantaloupe
CTLP
$792M
| $944K | 0.06% |
+447,190
| New | +$944K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.05% |
15,181
-18,591
| -55% | -$1.01M |
|