BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
46
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
BHP
BHP
|
$18.8M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 7.97% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $52.2M | 2.37% | 626,266 +526,266 | +526% | +$43.8M |
|
2
T-Mobile US
TMUS
$284B
| $36.8M | 1.67% | 1,112,843 +200,000 | +22% | +$6.61M |
|
3
General Motors
GM
$55.8B
| $34.2M | 1.55% | 993,606 +440,207 | +80% | +$15.2M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.3M | 1.33% | 178,519 +72,162 | +68% | +$11.9M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $28.5M | 1.29% | 320,924 | – | – |
|
6
Aptiv
APTV
$17.3B
| $24.2M | 1.1% | 355,951 -74,449 | -17% | -$5.05M |
|
7
Zions Bancorporation
ZION
$8.56B
| $23.6M | 1.07% | 763,136 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $23.6M | 1.07% | 278,814 -107,186 | -28% | -$9.08M |
|
9
NRG Energy
NRG
$28.2B
| $23.2M | 1.05% | 729,522 -228,400 | -24% | -$7.26M |
|
|
FWLT
10
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.9M | 0.99% | 676,599 +510,499 | +307% | +$16.6M |
|
11
Coterra Energy
CTRA
$18.7B
| $21.5M | 0.98% | 636,004 -138,849 | -18% | -$4.7M |
|
12
Celanese
CE
$5.22B
| $19.7M | 0.89% | 355,100 -200 | -0.1% | -$11.1K |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $18.8M | 0.85% | 3,000,000 +725,000 | +32% | +$4.55M |
|
|
EGN
14
DELISTED
Energen
EGN
| $18.7M | 0.85% | 231,496 -73,223 | -24% | -$5.92M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $18.5M | 0.84% | +500,000 | New | +$18.5M |
|
|
16
CSX Corp
CSX
$60.6B
| $18.5M | 0.84% | +637,469 | New | +$18.5M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $18.4M | 0.84% | 1,005,019 -203,617 | -17% | -$3.73M |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.81% | 529,761 -152,120 | -22% | -$5.12M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.1M | 0.77% | +350,000 | New | +$17.1M |
|
20
Owens Corning
OC
$12.6B
| $16.4M | 0.75% | 380,988 +180,988 | +90% | +$7.81M |
|
21
EQT Corp
EQT
$32.4B
| $16.3M | 0.74% | 167,860 -178,535 | -52% | -$17.3M |
|
22
OGE Energy
OGE
$8.99B
| $15.7M | 0.71% | 427,959 +295,463 | +223% | +$10.9M |
|
23
Nokia
NOK
$23.1B
| $15.5M | 0.7% | 2,116,200 +1,016,200 | +92% | +$7.46M |
|
24
Cooper-Standard Automotive
CPS
$649M
| $15.3M | 0.7% | 217,081 | – | – |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 0.69% | 655,701 +149,601 | +30% | +$3.46M |
|