BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
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
+$31M
(+2.5%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
53
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 | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$1.44B
| $2.21M | 0.12% |
+115,000
| New | +$2.21M |
|
|
CRESY
127
Cresud
CRESY
$589M
| $2.18M | 0.12% |
+225,493
| New | +$2.18M |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.11% |
+17,609
| New | +$2.09M |
|
129
Seagate
STX
$40B
| $2.02M | 0.11% |
+35,263
| New | +$2.02M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2M | 0.11% |
+22,051
| New | +$2M |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $2M | 0.11% |
+57,318
| New | +$2M |
|
132
Texas Roadhouse
TXRH
$11.2B
| $1.99M | 0.11% |
+71,574
| New | +$1.99M |
|
133
Viatris
VTRS
$12.2B
| $1.99M | 0.11% |
+43,789
| New | +$1.99M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.99M | 0.11% |
37,470
+22,289
| +147% | +$1.18M |
|
135
Lowe's Companies
LOW
$151B
| $1.99M | 0.11% |
+37,601
| New | +$1.99M |
|
|
FRAN
136
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.11% |
+11,829
| New | +$1.98M |
|
137
Danaher
DHR
$143B
| $1.97M | 0.11% |
38,654
+18,543
| +92% | +$947K |
|
138
Entravision Communication
EVC
$226M
| $1.94M | 0.11% |
490,267
-586,692
| -54% | -$2.32M |
|
139
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.11% |
+41,951
| New | +$1.93M |
|
140
Lincoln Electric
LECO
$13.5B
| $1.93M | 0.11% |
+27,913
| New | +$1.93M |
|
141
Tapestry
TPR
$21.7B
| $1.91M | 0.1% |
+53,528
| New | +$1.91M |
|
142
Crocs
CROX
$4.72B
| $1.87M | 0.1% |
148,385
-184,036
| -55% | -$2.32M |
|
143
Capri Holdings
CPRI
$2.53B
| $1.86M | 0.1% |
+26,050
| New | +$1.86M |
|
|
JOY
144
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.1% |
+33,894
| New | +$1.85M |
|
|
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
| $1.8M | 0.1% |
+40,000
| New | +$1.8M |
|
146
Hasbro
HAS
$11.2B
| $1.76M | 0.1% |
+31,984
| New | +$1.76M |
|
|
KYTH
147
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.64M | 0.09% |
50,000
| – | – |
|
|
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
| $1.63M | 0.09% |
+188,500
| New | +$1.63M |
|
|
RVBD
149
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 0.09% |
+87,271
| New | +$1.62M |
|
|
MGAM
150
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.62M | 0.09% |
+44,899
| New | +$1.62M |
|