BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-4.28%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
205
New
37
Increased
20
Reduced
12
Closed
52
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$15.7M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$15.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.8M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.99% |
| 4 | Technology | 4.77% |
| 5 | Energy | 4.52% |