BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.9%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-51%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
112
New
8
Increased
1
Reduced
39
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$38.4M |
| 2 |
Liberty Media Series C
FWONK
|
$7.55M |
| 3 |
AGN
Allergan plc
AGN
|
$7.37M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$6.55M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.84M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$50.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.3M |
| 3 |
Medtronic
MDT
|
$18.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.7M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$15.8M |
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Real Estate | 14.5% |
| 3 | Industrials | 13.25% |
| 4 | Utilities | 4.7% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.4M | 7.56% | +460,000 | New | +$38.4M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.7M | 6.83% | 169,451 -109,162 | -39% | -$22.3M |
|
3
T-Mobile US
TMUS
$284B
| $28M | 5.51% | 730,387 -217,656 | -23% | -$8.34M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.9M | 3.52% | 509,785 -315,738 | -38% | -$11.1M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.2M | 3% | 842,645 -473,948 | -36% | -$8.56M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.5M | 2.85% | 759,655 -639,046 | -46% | -$12.2M |
|
7
United Airlines
UAL
$34B
| $13.1M | 2.57% | 218,299 -143,799 | -40% | -$8.61M |
|
8
Avis
CAR
$5.57B
| $11.1M | 2.2% | 407,449 -225,251 | -36% | -$6.16M |
|
9
Delta Air Lines
DAL
$40.3B
| $11.1M | 2.18% | 227,580 -193,887 | -46% | -$9.44M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $10.9M | 2.15% | 286,533 +198,113 | +224% | +$7.55M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $10.3M | 2.04% | 725,763 -415,973 | -36% | -$5.92M |
|
12
Zions Bancorporation
ZION
$8.56B
| $9.03M | 1.78% | 372,816 -390,320 | -51% | -$9.45M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.34M | 1.64% | 128,000 -122,000 | -49% | -$7.95M |
|
|
VDTH
14
DELISTED
Videocon d2h Limited
VDTH
| $8.1M | 1.59% | 1,100,314 -231,373 | -17% | -$1.7M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.37M | 1.45% | +27,500 | New | +$7.37M |
|
16
SPDR Gold Trust
GLD
$107B
| $7.06M | 1.39% | 60,000 -40,000 | -40% | -$4.71M |
|
|
WY.PRA
17
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.9M | 1.36% | 135,000 -90,000 | -40% | -$4.6M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $6.55M | 1.29% | +218,187 | New | +$6.55M |
|
19
Cisco
CSCO
$274B
| $5.48M | 1.08% | 192,464 | – | – |
|
20
Allegiant Air
ALGT
$1.15B
| $4.85M | 0.96% | 27,253 -13,423 | -33% | -$2.39M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $3.71M | 0.73% | 80,084 -53,390 | -40% | -$2.47M |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| $3.42M | 0.67% | 445,764 -412,717 | -48% | -$3.17M |
|
23
American Airlines Group
AAL
$8.82B
| $3.21M | 0.63% | 78,328 -66,718 | -46% | -$2.74M |
|
24
ArcelorMittal
MT
$25.4B
| $2.84M | 0.56% | 621,007 -400,000 | -39% | -$1.83M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.84M | 0.56% | +60,000 | New | +$2.84M |
|