BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-9.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$19.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$11.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$11.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 4 |
Liberty Media Series C
FWONK
|
$13.2M |
| 5 |
Restaurant Brands International
QSR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Communication Services | 16.29% |
| 3 | Technology | 7.92% |
| 4 | Materials | 7.16% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51M | 5.2% | 340,505 +40,115 | +13% | +$6.01M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41M | 4.17% | 390,716 | – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.3M | 3.29% | 380,000 +80,000 | +27% | +$6.81M |
|
4
T-Mobile US
TMUS
$284B
| $28.6M | 2.91% | 902,843 +130,000 | +17% | +$4.12M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.1M | 2.55% | +145,000 | New | +$25.1M |
|
6
General Motors
GM
$55.8B
| $21.2M | 2.16% | 566,109 -126,363 | -18% | -$4.74M |
|
7
Zions Bancorporation
ZION
$8.56B
| $20.6M | 2.1% | 763,136 | – | – |
|
|
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
| $20.5M | 2.09% | +80,000 | New | +$20.5M |
|
9
Aptiv
APTV
$17.3B
| $20M | 2.03% | 250,391 +3,240 | +1% | +$258K |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 2.02% | 250,800 +60,800 | +32% | +$4.82M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $19.7M | 2.01% | +254,401 | New | +$19.7M |
|
12
Nokia
NOK
$23.1B
| $18.5M | 1.89% | 2,442,687 +563,487 | +30% | +$4.27M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 1.61% | 322,341 +33,840 | +12% | +$1.66M |
|
14
Tempest Therapeutics
TPST
$44M
| $14.7M | 1.5% | 422,800 | – | – |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $12.5M | 1.27% | 250,000 | – | – |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 1.26% | 190,000 -10,000 | -5% | -$653K |
|
|
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.3M | 1.25% | 225,000 | – | – |
|
18
Cooper-Standard Automotive
CPS
$649M
| $11.9M | 1.21% | 200,783 | – | – |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $11.7M | 1.19% | 166,947 +140,248 | +525% | +$9.83M |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 1.17% | +981,386 | New | +$11.4M |
|
|
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.4M | 1.16% | +246,283 | New | +$11.4M |
|
22
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.16% | 100,000 | – | – |
|
23
Dollar Tree
DLTR
$22.8B
| $10.8M | 1.1% | +133,000 | New | +$10.8M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 1.08% | 293,701 -412,000 | -58% | -$14.9M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $9.98M | 1.02% | 1,300,000 | – | – |
|