BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.2B
| $2.62M | 0.12% |
+55,626
| New | +$2.62M |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $2.44M | 0.11% |
112,500
+37,500
| +50% | +$813K |
|
153
Accenture
ACN
$160B
| $2.43M | 0.11% |
+29,587
| New | +$2.43M |
|
|
KYTH
154
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.43M | 0.11% |
65,000
| – | – |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.36M | 0.11% |
57,495
-86,455
| -60% | -$3.55M |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $2.21M | 0.1% |
19,900
-69,500
| -78% | -$7.72M |
|
|
TWTC
157
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.13M | 0.1% |
+70,000
| New | +$2.13M |
|
158
Logitech
LOGI
$15.2B
| $2.1M | 0.1% |
153,095
-8,718
| -5% | -$119K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $2.04M | 0.09% |
+36,599
| New | +$2.04M |
|
|
PLCM
160
DELISTED
POLYCOM INC
PLCM
| $2M | 0.09% |
178,323
-149,948
| -46% | -$1.68M |
|
|
RKUS
161
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.08% |
+126,117
| New | +$1.79M |
|
162
Chegg
CHGG
$147M
| $1.7M | 0.08% |
+200,000
| New | +$1.7M |
|
163
AutoNation
AN
$8.3B
| $1.7M | 0.08% |
34,162
-3,817
| -10% | -$190K |
|
|
MM
164
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.67M | 0.08% |
+229,078
| New | +$1.67M |
|
165
Wynn Resorts
WYNN
$13B
| $1.54M | 0.07% |
7,907
-1,962
| -20% | -$381K |
|
|
IL
166
DELISTED
IntraLinks Holdings Inc.
IL
| $1.53M | 0.07% |
126,298
+1,298
| +1% | +$15.7K |
|
167
AngioDynamics
ANGO
$425M
| $1.52M | 0.07% |
88,412
+38,536
| +77% | +$661K |
|
168
Las Vegas Sands
LVS
$39.1B
| $1.42M | 0.06% |
17,982
-5,316
| -23% | -$419K |
|
169
Mercury Insurance
MCY
$4.27B
| $1.42M | 0.06% |
28,500
-26,361
| -48% | -$1.31M |
|
|
APOL
170
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.37M | 0.06% |
50,000
-75,000
| -60% | -$2.05M |
|
171
Manitowoc
MTW
$351M
| $1.17M | 0.05% |
+50,013
| New | +$1.17M |
|
172
Fortinet
FTNT
$58.9B
| $1.15M | 0.05% |
+60,000
| New | +$1.15M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | 0.05% |
125,000
+5,000
| +4% | +$45.8K |
|
174
Baidu
BIDU
$33.1B
| $1.14M | 0.05% |
6,423
+3,054
| +91% | +$543K |
|
|
FRP
175
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | 0.05% |
99,905
| – | – |
|