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

Top Buys

1
PLL
PALL CORP
PLL
$39.8M
2
PRGO icon
Perrigo
PRGO
$38M
3
OCR
OMNICARE INC
OCR
$24.5M
4
MDT icon
Medtronic
MDT
$18M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.7M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.1M
3
GM icon
General Motors
GM
$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
$20.5M
5
NOK icon
Nokia
NOK
$18.5M

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
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6
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