BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.68%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
106
New
17
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$12.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $70.1M | 9.31% | 640,526 +440,526 | +220% | +$48.2M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $58.6M | 7.79% | 901,300 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $40.7M | 5.41% | 405,501 +175,559 | +76% | +$17.6M |
|
4
T-Mobile US
TMUS
$284B
| $25.3M | 3.36% | 416,985 | – | – |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $24.7M | 3.29% | 394,000 +197,000 | +100% | +$12.4M |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.4M | 3.25% | 909,139 | – | – |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $22.5M | 2.99% | 380,000 | – | – |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $17.5M | 2.33% | 190,000 | – | – |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | 2.31% | 461,030 +7,185 | +2% | +$271K |
|
10
Zions Bancorporation
ZION
$8.56B
| $16.4M | 2.17% | 372,816 | – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $15.8M | 2.1% | 251,439 +65,705 | +35% | +$4.12M |
|
12
Dollar Tree
DLTR
$22.8B
| $15M | 2% | 214,900 +80,900 | +60% | +$5.66M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.87% | +15,500 | New | +$14.1M |
|
14
United Airlines
UAL
$34B
| $13.6M | 1.81% | 181,299 | – | – |
|
15
Avis
CAR
$5.57B
| $11.1M | 1.48% | 407,449 | – | – |
|
|
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
| $10.7M | 1.42% | 1,095,017 -374,239 | -25% | -$3.64M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | 1.39% | 434,661 -33,158 | -7% | -$800K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $10.4M | 1.39% | +33,000 | New | +$10.4M |
|
19
Delta Air Lines
DAL
$40.3B
| $9.63M | 1.28% | 179,180 | – | – |
|
20
Warrior Met Coal
HCC
$3.21B
| $9.63M | 1.28% | +562,089 | New | +$9.63M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.94M | 1.19% | 214,317 -213,476 | -50% | -$8.9M |
|
22
Dell
DELL
$82.6B
| $7.96M | 1.06% | 130,266 -51,015 | -28% | -$3.12M |
|
23
SPDR Gold Trust
GLD
$107B
| $7.08M | 0.94% | 60,000 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $6.4M | 0.85% | 103,000 | – | – |
|
25
Tenet Healthcare
THC
$16.3B
| $6.39M | 0.85% | 330,529 | – | – |
|