BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
Perrigo
PRGO
|
$38M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.7M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 5 |
Nokia
NOK
|
$18.5M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 8.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 4.01% | 246,000 -94,505 | -28% | -$16.8M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $39.8M | 3.65% | +320,000 | New | +$39.8M |
|
|
3
Perrigo
PRGO
$3.27B
| $38M | 3.48% | +205,400 | New | +$38M |
|
4
T-Mobile US
TMUS
$284B
| $36.8M | 3.37% | 948,043 +45,200 | +5% | +$1.75M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.3M | 3.23% | 380,000 | – | – |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $24.5M | 2.24% | +260,000 | New | +$24.5M |
|
7
Zions Bancorporation
ZION
$8.56B
| $24.2M | 2.22% | 763,136 | – | – |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.8M | 1.81% | 250,800 | – | – |
|
9
Cigna
CI
$80.3B
| $18.5M | 1.69% | 114,004 +67,000 | +143% | +$10.9M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.66% | 266,947 +100,000 | +60% | +$6.77M |
|
|
11
Medtronic
MDT
$119B
| $18M | 1.65% | +243,505 | New | +$18M |
|
12
Cheniere Energy
LNG
$53.1B
| $18M | 1.65% | 259,401 +5,000 | +2% | +$346K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.7M | 1.62% | +150,000 | New | +$17.7M |
|
14
Delta Air Lines
DAL
$40.3B
| $17.3M | 1.59% | 421,467 +200,000 | +90% | +$8.22M |
|
15
Dollar Tree
DLTR
$22.8B
| $15.5M | 1.42% | 196,400 +63,400 | +48% | +$5.01M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 1.41% | 300,000 +280,577 | +1,445% | +$14.4M |
|
17
Avis
CAR
$5.57B
| $15.3M | 1.4% | +348,000 | New | +$15.3M |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14.9M | 1.37% | +4,127,097 | New | +$14.9M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $14.3M | 1.31% | 322,341 | – | – |
|
20
Wendy's
WEN
$2.02B
| $13.5M | 1.24% | +1,200,000 | New | +$13.5M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.3M | 1.21% | +566,168 | New | +$13.3M |
|
22
Cooper-Standard Automotive
CPS
$649M
| $12.3M | 1.13% | 200,783 | – | – |
|
23
Tempest Therapeutics
TPST
$44M
| $12.2M | 1.12% | 422,800 | – | – |
|
24
Celanese
CE
$5.22B
| $12.1M | 1.11% | 168,090 | – | – |
|
|
WY.PRA
25
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $11.7M | 1.07% | 225,000 | – | – |
|