BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.55M
3
+$7.37M
4
CKEC
Carmike Cinemas Inc
CKEC
+$6.55M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.84M

Top Sells

1
+$50.4M
2
+$22.3M
3
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
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 Change
in Stake 		Capital Flow
1
$38.4M 7.56%
+460,000
2
$34.7M 6.83%
169,451
-109,162
3
$28M 5.51%
730,387
-217,656
4
$17.9M 3.52%
509,785
-315,738
5
$15.2M 3%
842,645
-473,948
6
$14.5M 2.85%
759,655
-639,046
7
$13.1M 2.57%
218,299
-143,799
8
$11.1M 2.2%
407,449
-225,251
9
$11.1M 2.18%
227,580
-193,887
10
$10.9M 2.15%
404,807
+279,889
11
$10.3M 2.04%
725,763
-415,973
12
$9.03M 1.78%
372,816
-390,320
13
$8.34M 1.64%
128,000
-122,000
14
$8.1M 1.59%
1,100,314
-231,373
15
$7.37M 1.45%
+27,500
16
$7.06M 1.39%
60,000
-40,000
17
$6.9M 1.36%
135,000
-90,000
18
$6.55M 1.29%
+218,187
19
$5.48M 1.08%
192,464
20
$4.85M 0.96%
27,253
-13,423
21
$3.71M 0.73%
80,084
-53,390
22
$3.42M 0.67%
89,153
-82,543
23
$3.21M 0.63%
78,328
-66,718
24
$2.84M 0.56%
207,002
-239,518
25
$2.84M 0.56%
+60,000
1
2 3 4 5