BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-4.28%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
205
New
37
Increased
20
Reduced
12
Closed
52
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$49.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$15.7M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$15.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.8M |
| 5 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 14.99% |
| 4 | Technology | 4.77% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.9M | 4.65% | +217,100 | New | +$49.9M |
|
2
Perrigo
PRGO
$3.27B
| $46.9M | 4.37% | 298,250 +92,850 | +45% | +$14.6M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.1M | 4.11% | 246,000 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $37.7M | 3.52% | 948,043 | – | – |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.9M | 2.6% | 825,523 +604,906 | +274% | +$20.5M |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $25M | 2.33% | 1,316,593 +750,425 | +133% | +$14.3M |
|
7
Avis
CAR
$5.57B
| $23.9M | 2.23% | 548,000 +200,000 | +57% | +$8.74M |
|
8
Dollar Tree
DLTR
$22.8B
| $21.6M | 2.01% | 323,698 +127,298 | +65% | +$8.49M |
|
9
Zions Bancorporation
ZION
$8.56B
| $21M | 1.96% | 763,136 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $18.9M | 1.76% | 421,467 | – | – |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $17.8M | 1.66% | 2,906,362 +2,136,362 | +277% | +$13.1M |
|
12
Medtronic
MDT
$119B
| $16.3M | 1.52% | 243,505 | – | – |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $15.7M | 1.46% | +113,100 | New | +$15.7M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $15.6M | 1.45% | 266,947 | – | – |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 1.44% | 300,000 | – | – |
|
16
Cigna
CI
$80.3B
| $15.4M | 1.43% | 114,004 | – | – |
|
|
GAS
17
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.3M | 1.42% | +250,000 | New | +$15.3M |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $15.1M | 1.4% | 4,127,097 | – | – |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 1.4% | +245,000 | New | +$15M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $13.7M | 1.27% | 50,300 +15,300 | +44% | +$4.16M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.17% | 20,645 +6,089 | +42% | +$3.71M |
|
22
TopBuild
BLD
$11.8B
| $11.7M | 1.09% | 376,563 +272,673 | +262% | +$8.44M |
|
23
Cooper-Standard Automotive
CPS
$649M
| $11.6M | 1.08% | 200,783 | – | – |
|
|
WY.PRA
24
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.7M | 1% | 225,000 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $10.7M | 1% | 100,000 | – | – |
|