BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
52
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $40M | 2.48% | 1,101,466 +107,860 | +11% | +$3.92M |
|
2
T-Mobile US
TMUS
$284B
| $32.4M | 2.01% | 962,843 -150,000 | -13% | -$5.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 1.89% | 155,689 +145,689 | +1,457% | +$28.5M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $29.5M | 1.83% | 860,000 +360,000 | +72% | +$12.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $26.9M | 1.67% | 246,114 -32,700 | -12% | -$3.58M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.5M | 1.58% | +300,000 | New | +$25.5M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $25M | 1.55% | +106,000 | New | +$25M |
|
|
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.8M | 1.54% | +268,599 | New | +$24.8M |
|
9
Aptiv
APTV
$17.3B
| $24.5M | 1.52% | 355,951 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $24M | 1.49% | 245,924 -75,000 | -23% | -$7.32M |
|
11
Celanese
CE
$5.22B
| $22.8M | 1.41% | 355,100 | – | – |
|
12
Zions Bancorporation
ZION
$8.56B
| $22.5M | 1.39% | 763,136 | – | – |
|
|
13
PPL Corp
PPL
$27B
| $20.5M | 1.27% | 578,165 +478,781 | +482% | +$17M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 1.25% | 629,761 +100,000 | +19% | +$3.19M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $19.6M | 1.21% | 2,730,000 -270,000 | -9% | -$1.94M |
|
16
NRG Energy
NRG
$28.2B
| $19.5M | 1.21% | 525,130 -204,392 | -28% | -$7.6M |
|
17
HCA Healthcare
HCA
$94.5B
| $19.2M | 1.19% | 340,800 +115,800 | +51% | +$6.53M |
|
18
Nokia
NOK
$23.1B
| $18.6M | 1.16% | 2,466,200 +350,000 | +17% | +$2.65M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $18.4M | 1.14% | 540,499 -136,100 | -20% | -$4.64M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 1.05% | 655,701 | – | – |
|
|
HSH
21
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.9M | 1.04% | +270,571 | New | +$16.9M |
|
22
OGE Energy
OGE
$8.99B
| $16.7M | 1.04% | 427,959 | – | – |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $16.5M | 1.02% | +97,500 | New | +$16.5M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $16.4M | 1.02% | 315,030 | – | – |
|
25
Cigna
CI
$80.3B
| $16.3M | 1.01% | +177,460 | New | +$16.3M |
|