BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.84%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
104
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$19.2M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$9.65M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$8.07M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$11.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$8.24M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.02M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Communication Services | 15.7% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $41.3M | 8% | +736,300 | New | +$41.3M |
|
2
T-Mobile US
TMUS
$284B
| $32.7M | 6.34% | 568,787 | – | – |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $21.4M | 4.15% | 380,000 +340,000 | +850% | +$19.2M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20.3M | 3.94% | 909,139 +21,586 | +2% | +$483K |
|
5
Zions Bancorporation
ZION
$8.56B
| $16M | 3.11% | 372,816 | – | – |
|
|
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
| $15.1M | 2.93% | 1,817,076 +237,393 | +15% | +$1.97M |
|
7
Avis
CAR
$5.57B
| $14.9M | 2.9% | 407,449 | – | – |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $14.7M | 2.85% | +150,000 | New | +$14.7M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $13.9M | 2.69% | 453,845 +72,642 | +19% | +$2.22M |
|
10
United Airlines
UAL
$34B
| $13.2M | 2.56% | 181,299 -37,000 | -17% | -$2.7M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 2.33% | 354,056 +5,776 | +2% | +$196K |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $10.8M | 2.09% | 566,619 +138,619 | +32% | +$2.64M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $9.65M | 1.87% | +100,000 | New | +$9.65M |
|
14
Delta Air Lines
DAL
$40.3B
| $8.81M | 1.71% | 179,180 -48,400 | -21% | -$2.38M |
|
15
Dell
DELL
$82.6B
| $8.34M | 1.62% | 151,648 +30,000 | +25% | +$1.65M |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.07M | 1.56% | +173,073 | New | +$8.07M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $7.86M | 1.52% | 98,000 -100,000 | -51% | -$8.02M |
|
18
Salesforce
CRM
$245B
| $6.85M | 1.33% | +100,000 | New | +$6.85M |
|
19
SPDR Gold Trust
GLD
$107B
| $6.58M | 1.28% | 60,000 | – | – |
|
20
Cisco
CSCO
$274B
| $5.82M | 1.13% | 192,464 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 1.12% | +50,000 | New | +$5.75M |
|
22
Southwest Airlines
LUV
$17.3B
| $5.13M | 1% | +103,000 | New | +$5.13M |
|
23
Tenet Healthcare
THC
$16.3B
| $4.91M | 0.95% | 330,529 +105,529 | +47% | +$1.57M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $4.64M | 0.9% | 80,084 | – | – |
|
25
Allegiant Air
ALGT
$1.15B
| $4.54M | 0.88% | 27,253 | – | – |
|