BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
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
+$1.4B
(-0.22%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
48
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 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 3 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 4 |
Transocean
RIG
|
$21.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.8M |
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 | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $34.5M | 1.74% | 1,261,151 +37,969 | +3% | +$1.04M |
|
2
EQT Corp
EQT
$32.4B
| $32.2M | 1.62% | 362,395 -110,000 | -23% | -$9.76M |
|
|
3
BHP
BHP
$142B
| $31.4M | 1.58% | 471,573 +216,573 | +85% | +$14.4M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $30.1M | 1.52% | 410,924 -117,389 | -22% | -$8.6M |
|
5
Aptiv
APTV
$17.3B
| $29.2M | 1.48% | 500,400 -196,490 | -28% | -$11.5M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 1.43% | 473,370 +25,000 | +6% | +$1.5M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $27.6M | 1.39% | 1,108,636 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $27.3M | 1.38% | 293,500 +40,000 | +16% | +$3.72M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24.3M | 1.23% | +577,883 | New | +$24.3M |
|
10
Marathon Petroleum
MPC
$54.6B
| $24.2M | 1.22% | 375,500 +60,000 | +19% | +$3.86M |
|
11
CNX Resources
CNX
$4.13B
| $23.6M | 1.19% | 700,483 +35,483 | +5% | +$1.19M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6M | 1.14% | +905,927 | New | +$22.6M |
|
|
EGN
13
DELISTED
Energen
EGN
| $22M | 1.11% | 287,969 +64,965 | +29% | +$4.96M |
|
14
Union Pacific
UNP
$133B
| $21.9M | 1.1% | 140,717 +77,717 | +123% | +$12.1M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $21.7M | 1.09% | 492,620 +38,037 | +8% | +$1.67M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $21.7M | 1.09% | 147,224 | – | – |
|
17
Zions Bancorporation
ZION
$8.56B
| $20.9M | 1.06% | 763,136 | – | – |
|
18
Celanese
CE
$5.22B
| $19.8M | 1% | 375,300 | – | – |
|
19
Civitas Resources
CIVI
$3.41B
| $19.3M | 0.97% | 399,579 +79,361 | +25% | +$3.83M |
|
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $19.1M | 0.97% | +522,352 | New | +$19.1M |
|
21
T-Mobile US
TMUS
$284B
| $18.4M | 0.93% | 706,800 +313,900 | +80% | +$8.15M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 0.92% | 271,706 +186,706 | +220% | +$12.5M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| $16.3M | 0.82% | 1,473,768 | – | – |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.82% | 442,874 -334,113 | -43% | -$12.3M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.82% | 360,000 +124,567 | +53% | +$5.61M |
|