BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$31M
(+2.5%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
53
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
ALTERA CORP
ALTR
| $1.5M | 0.08% |
41,934
-3,493
| -8% | -$125K |
|
152
Semtech
SMTC
$5.26B
| $1.5M | 0.08% |
+55,110
| New | +$1.5M |
|
153
Cognizant
CTSH
$35.1B
| $1.49M | 0.08% |
+33,197
| New | +$1.49M |
|
154
Pentair
PNR
$18.1B
| $1.48M | 0.08% |
+33,561
| New | +$1.48M |
|
155
Qualcomm
QCOM
$172B
| $1.47M | 0.08% |
+19,683
| New | +$1.47M |
|
156
Allison Transmission
ALSN
$7.53B
| $1.45M | 0.08% |
+50,818
| New | +$1.45M |
|
|
PACD
157
DELISTED
Pacific Drilling S A
PACD
| $1.44M | 0.08% |
17,377
-15,000
| -46% | -$1.24M |
|
|
ENTR
158
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.36M | 0.07% |
511,672
-381,298
| -43% | -$1.01M |
|
159
D.R. Horton
DHI
$54.2B
| $1.23M | 0.07% |
60,000
-42,000
| -41% | -$862K |
|
160
Lennar Class A
LEN
$36.7B
| $1.23M | 0.07% |
+33,303
| New | +$1.23M |
|
|
ANN
161
DELISTED
ANN INC
ANN
| $1.03M | 0.06% |
+25,000
| New | +$1.03M |
|
162
Gentherm
THRM
$1.1B
| $990K | 0.05% |
+23,446
| New | +$990K |
|
163
Flowserve
FLS
$7.22B
| $970K | 0.05% |
13,749
-24,773
| -64% | -$1.75M |
|
164
Eaton
ETN
$136B
| $969K | 0.05% |
+15,295
| New | +$969K |
|
|
BKW
165
DELISTED
BURGER KING WORLDWIDE
BKW
| $948K | 0.05% |
+31,953
| New | +$948K |
|
166
BorgWarner
BWA
$9.53B
| $936K | 0.05% |
+20,220
| New | +$936K |
|
|
AUQ
167
DELISTED
AURICO GOLD INC COM
AUQ
| $906K | 0.05% |
259,572
| – | – |
|
168
IAMGOLD
IAG
$5.7B
| $828K | 0.05% |
300,000
| – | – |
|
|
AMAG
169
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $753K | 0.04% |
23,612
-126,388
| -84% | -$4.03M |
|
170
Pan American Silver
PAAS
$12.5B
| $549K | 0.03% |
50,000
-200,000
| -80% | -$2.2M |
|
171
SPDR S&P Retail ETF
XRT
$441M
| $516K | 0.03% |
12,066
-51,290
| -81% | -$2.19M |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $473K | 0.03% |
175,000
-324,210
| -65% | -$876K |
|
|
LMOS
173
DELISTED
Lumos Networks Corp
LMOS
| $446K | 0.02% |
+27,423
| New | +$446K |
|
|
CYHHZ
174
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $404K | 0.02% |
11,550,000
| – | – |
|
175
Bank of America
BAC
$369B
| – | – |
0
| – | – |
|