BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.46%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
111
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$8.32M |
| 2 |
Criteo
CRTO
|
$7.77M |
| 3 |
Microsoft
MSFT
|
$6.91M |
| 4 |
Humana
HUM
|
$5.97M |
| 5 |
Dell
DELL
|
$5.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$27.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.44M |
| 5 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.11M |
Sector Composition
| 1 | Communication Services | 24.52% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 5.94% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $26.6M | 5.09% | 568,787 | – | – |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20.2M | 3.87% | 887,553 +44,908 | +5% | +$1.02M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 3.71% | 101,250 | – | – |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $15.8M | 3.03% | 198,000 | – | – |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $15.4M | 2.96% | 1,579,683 +79,647 | +5% | +$779K |
|
6
Avis
CAR
$5.57B
| $13.9M | 2.67% | 407,449 | – | – |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | 2.44% | 381,203 -375,000 | -50% | -$12.5M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $11.7M | 2.24% | 358,080 +56,893 | +19% | +$1.86M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 2.23% | 348,280 -162,212 | -32% | -$5.42M |
|
10
Zions Bancorporation
ZION
$8.56B
| $11.6M | 2.22% | 372,816 | – | – |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | 2.2% | 509,655 -250,000 | -33% | -$5.62M |
|
12
United Airlines
UAL
$34B
| $11.5M | 2.2% | 218,299 | – | – |
|
13
Delta Air Lines
DAL
$40.3B
| $8.96M | 1.72% | 227,580 | – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $8.76M | 1.68% | 707,176 +671,176 | +1,864% | +$8.32M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $8.24M | 1.58% | 485,763 -240,000 | -33% | -$4.07M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $7.94M | 1.52% | 428,000 +125,000 | +41% | +$2.32M |
|
|
17
Criteo
CRTO
$1.3B
| $7.77M | 1.49% | +221,400 | New | +$7.77M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.54M | 1.44% | 60,000 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $6.91M | 1.32% | +120,000 | New | +$6.91M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.19% | 8,000 -13,000 | -62% | -$10.1M |
|
21
Cisco
CSCO
$274B
| $6.11M | 1.17% | 192,464 | – | – |
|
|
22
Humana
HUM
$36.5B
| $5.97M | 1.14% | +33,750 | New | +$5.97M |
|
|
23
Dell
DELL
$82.6B
| $5.82M | 1.11% | +121,648 | New | +$5.82M |
|
24
Tenet Healthcare
THC
$16.3B
| $5.1M | 0.98% | 225,000 +200 | +0.1% | +$4.53K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4.39M | 0.84% | 80,084 | – | – |
|