BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
-$453M
Cap. Flow
-$482M
Cap. Flow %
-58.17%
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$45.7M
2
FDO
FAMILY DOLLAR STORES
FDO
$15.1M
3
QSR icon
Restaurant Brands International
QSR
$12.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.1M
5
GNC
GNC Holdings, Inc.
GNC
$9.55M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$33.6M
2
SHPG
Shire pic
SHPG
$31.2M
3
AGN
ALLERGAN INC
AGN
$17.2M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17.1M
5
PARA
Paramount Global Class B
PARA
$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$574K 0.05%
12,758
-90,427
-88% -$4.07M
OPCH icon
127
Option Care Health
OPCH
$4.72B
$524K 0.04%
18,750
-74,613
-80% -$2.09M
KAR icon
128
Openlane
KAR
$3.09B
$522K 0.04%
+39,783
New +$522K
CJES
129
DELISTED
C&J ENERGY SVCS LTD
CJES
$513K 0.04%
+38,865
New +$513K
SBUX icon
130
Starbucks
SBUX
$97.1B
$506K 0.04%
+12,346
New +$506K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$266K 0.02%
100,000
-75,000
-43% -$200K
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$173K 0.01%
6,930,000
-4,620,000
-40% -$115K
MGAM
133
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-44,899
Closed -$1.62M
BKW
134
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-31,953
Closed -$948K
THI
135
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-128,413
Closed -$10.1M
TIBX
136
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-308,000
Closed -$7.28M
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
STRZA
138
DELISTED
Starz - Series A
STRZA
– –
0
– –
FWLT
139
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-540,499
Closed -$17.1M
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
– –
-235,000
Closed -$4.89M
GRA
141
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$9.09M
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
CY
143
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CELG
144
DELISTED
Celgene Corp
CELG
– –
-29,566
Closed -$2.8M
SHPG
145
DELISTED
Shire pic
SHPG
– –
-120,358
Closed -$31.2M
BCR
146
DELISTED
CR Bard Inc.
BCR
– –
0
– –
PACD
147
DELISTED
Pacific Drilling S A
PACD
– –
-17,377
Closed -$1.44M
AAPL icon
148
Apple
AAPL
$3.56T
– –
0
– –
AEO icon
149
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
ALSN icon
150
Allison Transmission
ALSN
$7.53B
– –
-50,818
Closed -$1.45M
4 5
6
7 8