BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $2.15M | 0.11% |
+228,438
| New | +$2.15M |
|
152
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.1% |
25,889
-9,876
| -28% | -$769K |
|
|
ATML
153
DELISTED
ATMEL CORP
ATML
| $2.01M | 0.1% |
+269,711
| New | +$2.01M |
|
154
AutoNation
AN
$8.55B
| $1.98M | 0.1% |
+37,979
| New | +$1.98M |
|
155
Caterpillar
CAT
$198B
| $1.97M | 0.1% |
+23,602
| New | +$1.97M |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $1.95M | 0.1% |
75,000
| – | – |
|
|
HES
157
DELISTED
Hess
HES
| $1.93M | 0.1% |
25,000
-25,000
| -50% | -$1.93M |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | 0.1% |
+50,000
| New | +$1.9M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.09% |
24,862
-36,599
| -60% | -$2.55M |
|
|
PAY
160
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.09% |
74,000
-26,000
| -26% | -$594K |
|
161
Liberty Global Class C
LBTYK
$4.12B
| $1.66M | 0.08% |
54,312
-328,878
| -86% | -$10M |
|
162
International Paper
IP
$25.7B
| $1.65M | 0.08% |
+39,451
| New | +$1.65M |
|
|
TRIB
163
Trinity Biotech
TRIB
$4.32M
| $1.61M | 0.08% |
14,760
-15,240
| -51% | -$1.66M |
|
|
XCO
164
DELISTED
Exco Resources
XCO
| $1.58M | 0.08% |
15,753
| – | – |
|
165
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.08% |
+9,869
| New | +$1.56M |
|
166
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.08% |
+23,298
| New | +$1.55M |
|
167
Coca-Cola
KO
$292B
| $1.51M | 0.08% |
39,948
-924
| -2% | -$35K |
|
168
Kinross Gold
KGC
$26.9B
| $1.5M | 0.08% |
297,802
| – | – |
|
169
RadNet
RDNT
$5.49B
| $1.49M | 0.08% |
620,000
+240,000
| +63% | +$578K |
|
170
Terex
TEX
$3.47B
| $1.47M | 0.07% |
+43,720
| New | +$1.47M |
|
171
Fastenal
FAST
$55.1B
| $1.43M | 0.07% |
+114,000
| New | +$1.43M |
|
172
Logitech
LOGI
$15.8B
| $1.43M | 0.07% |
+161,813
| New | +$1.43M |
|
173
IAMGOLD
IAG
$5.7B
| $1.43M | 0.07% |
300,000
| – | – |
|
174
Newmont
NEM
$83.7B
| $1.41M | 0.07% |
50,000
| – | – |
|
|
NXTM
175
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.07% |
104,965
+57,500
| +121% | +$757K |
|