BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
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
+$1.28B
(+2.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
54
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 |
DS
Drive Shack Inc.
DS
|
$15.4M |
| 5 |
EQT Corp
EQT
|
$15.1M |
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 | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.6M | 2.16% | +390,716 | New | +$39.6M |
|
2
General Motors
GM
$55.8B
| $35.2M | 1.92% | 1,100,760 -706 | -0.1% | -$22.5K |
|
3
HCA Healthcare
HCA
$94.5B
| $33.6M | 1.83% | 475,800 +135,000 | +40% | +$9.52M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $31.2M | 1.7% | 120,358 +14,358 | +14% | +$3.72M |
|
5
T-Mobile US
TMUS
$284B
| $30.1M | 1.65% | 1,042,843 +80,000 | +8% | +$2.31M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $28.3M | 1.55% | 278,614 +32,500 | +13% | +$3.3M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.1M | 1.48% | +355,119 | New | +$27.1M |
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $26.1M | 1.43% | 760,000 -100,000 | -12% | -$3.43M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 1.42% | 300,000 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $25.6M | 1.4% | 235,924 -10,000 | -4% | -$1.09M |
|
11
Nokia
NOK
$23.1B
| $24M | 1.31% | 2,831,200 +365,000 | +15% | +$3.09M |
|
|
12
Methanex
MEOH
$2.75B
| $23.3M | 1.27% | +348,506 | New | +$23.3M |
|
13
Zions Bancorporation
ZION
$8.56B
| $22.2M | 1.21% | 763,136 | – | – |
|
14
Celanese
CE
$5.22B
| $20.8M | 1.14% | 355,100 | – | – |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 1.11% | 235,199 +155,199 | +194% | +$13.4M |
|
16
Aptiv
APTV
$17.3B
| $19.1M | 1.04% | 310,951 -45,000 | -13% | -$2.76M |
|
17
PPL Corp
PPL
$27B
| $19M | 1.04% | 578,165 | – | – |
|
18
NRG Energy
NRG
$28.2B
| $18.9M | 1.03% | 618,730 +93,600 | +18% | +$2.85M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $18.3M | 1% | 102,500 +5,000 | +5% | +$891K |
|
20
Cigna
CI
$80.3B
| $18.2M | 1% | 200,947 +23,487 | +13% | +$2.13M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 0.97% | 705,701 +50,000 | +8% | +$1.26M |
|
|
FWLT
22
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.1M | 0.93% | 540,499 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $16M | 0.87% | +298,697 | New | +$16M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.87% | 629,761 | – | – |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $15.3M | 0.83% | 3,155,000 +425,000 | +16% | +$2.06M |
|