BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-35%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Liberty Media Series C
FWONK
|
$10.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 3.82% | +300,390 | New | +$45.7M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.2M | 3.36% | 390,716 | – | – |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $31.7M | 2.65% | 903,458 +143,458 | +19% | +$5.04M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 2.17% | 300,000 | – | – |
|
5
General Motors
GM
$55.8B
| $24.2M | 2.02% | 692,472 -408,288 | -37% | -$14.3M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 1.86% | 705,701 | – | – |
|
7
Zions Bancorporation
ZION
$8.56B
| $21.8M | 1.82% | 763,136 | – | – |
|
8
T-Mobile US
TMUS
$284B
| $20.8M | 1.74% | 772,843 -270,000 | -26% | -$7.27M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.7M | 1.65% | 250,000 -105,119 | -30% | -$8.28M |
|
10
Tempest Therapeutics
TPST
$44M
| $18.7M | 1.56% | 422,800 | – | – |
|
11
Aptiv
APTV
$17.3B
| $18M | 1.5% | 247,151 -63,800 | -21% | -$4.64M |
|
|
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 1.26% | +190,000 | New | +$15.1M |
|
|
BEL
13
DELISTED
Belmond Ltd.
BEL
| $14.8M | 1.24% | 1,196,619 | – | – |
|
14
Nokia
NOK
$23.1B
| $14.8M | 1.23% | 1,879,200 -952,000 | -34% | -$7.48M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 1.13% | 288,501 +203,456 | +239% | +$9.55M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $13.2M | 1.1% | 375,522 +290,195 | +340% | +$10.2M |
|
17
Celanese
CE
$5.22B
| $13.1M | 1.09% | 217,690 -137,410 | -39% | -$8.24M |
|
|
WY.PRA
18
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $13M | 1.08% | 225,000 | – | – |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 1.05% | 200,000 | – | – |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $12.4M | 1.03% | +316,740 | New | +$12.4M |
|
21
PPL Corp
PPL
$27B
| $12.3M | 1.03% | 338,410 -239,755 | -41% | -$8.71M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.99% | 115,413 -119,786 | -51% | -$12.3M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $11.7M | 0.98% | 147,424 -88,500 | -38% | -$7.03M |
|
24
Cooper-Standard Automotive
CPS
$649M
| $11.6M | 0.97% | 200,783 -16,298 | -8% | -$943K |
|
25
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.95% | 100,000 | – | – |
|