BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$97.5M
Cap. Flow %
11.11%
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.84%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLM
126
DELISTED
TALISMAN ENERGY INC
TLM
-1,300,000
Closed -$9.98M
NCFT
127
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-231,397
Closed -$5.92M
TRW
128
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-390,716
Closed -$41M
PCYC
129
DELISTED
PHARMACYCLICS INC
PCYC
-80,000
Closed -$20.5M
LO
130
DELISTED
LORILLARD INC COM STK
LO
-190,000
Closed -$12.4M
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
-250,000
Closed -$12.5M
AUQ
132
DELISTED
AURICO GOLD INC COM
AUQ
-259,572
Closed -$719K
KYTH
133
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-50,000
Closed -$2.51M
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
0
ALTR
135
DELISTED
ALTERA CORP
ALTR
-27,500
Closed -$1.18M
MW
136
DELISTED
THE MENS WAREHOUSE INC
MW
0
MHGC
137
DELISTED
Morgans Hotel Group Co.
MHGC
-330,000
Closed -$2.56M
MYCC
138
DELISTED
ClubCorp Holdings, Inc.
MYCC
-125,000
Closed -$2.42M
TIME
139
DELISTED
Time Inc.
TIME
0
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
0
SHLD
141
DELISTED
Sears Holding Corporation
SHLD
0
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-185,000
Closed -$6.08M
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
-15,000
Closed -$1.37M
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
0
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
0
MDP
146
DELISTED
Meredith Corporation
MDP
0
EXPR
147
DELISTED
Express, Inc.
EXPR
-36,149
Closed -$598K
ZG icon
148
Zillow
ZG
$19.6B
0
YELP icon
149
Yelp
YELP
$1.99B
-35,000
Closed -$1.66M
XRT icon
150
SPDR S&P Retail ETF
XRT
$428M
-8,729
Closed -$882K