BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.39%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-29%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
91
New
4
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
T-Mobile US
TMUS
|
$9.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$5.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.77M |
| 4 |
Dell
DELL
|
$3.97M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 4 |
Dollar Tree
DLTR
|
$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 16.11% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Real Estate | 7.32% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $70.3M | 13.95% | 600,488 -218,038 | -27% | -$25.5M |
|
|
2
T-Mobile US
TMUS
$284B
| $42.2M | 8.38% | 664,971 +147,986 | +29% | +$9.4M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $28M | 5.55% | 756,030 +80,000 | +12% | +$2.96M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $25.2M | 5% | 909,139 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $20.3M | 4.04% | 150,000 | – | – |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $17.4M | 3.45% | 598,549 | – | – |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $17.3M | 3.42% | 1,814,180 +567,500 | +46% | +$5.4M |
|
8
Zions Bancorporation
ZION
$8.56B
| $16.7M | 3.31% | 327,816 -45,000 | -12% | -$2.29M |
|
|
9
Dell
DELL
$82.6B
| $15.9M | 3.15% | 195,091 +48,902 | +33% | +$3.97M |
|
10
Warrior Met Coal
HCC
$3.21B
| $14.1M | 2.81% | 562,089 | – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 2.38% | 301,771 +120,260 | +66% | +$4.77M |
|
12
United Airlines
UAL
$34B
| $9.9M | 1.97% | 146,899 -34,400 | -19% | -$2.32M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $8.07M | 1.6% | 169,089 -57,350 | -25% | -$2.74M |
|
14
SPDR Gold Trust
GLD
$107B
| $7.42M | 1.47% | 60,000 | – | – |
|
15
Cisco
CSCO
$274B
| $7.37M | 1.46% | 192,464 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.86M | 1.36% | 75,000 -330,501 | -82% | -$30.2M |
|
17
Goodyear
GT
$2.43B
| $6.46M | 1.28% | 200,000 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $6.45M | 1.28% | 115,180 -64,000 | -36% | -$3.58M |
|
19
Amazon
AMZN
$2.44T
| $5.85M | 1.16% | 5,000 -4,000 | -44% | -$4.68M |
|
20
Avis
CAR
$5.57B
| $5.6M | 1.11% | 127,661 -279,788 | -69% | -$12.3M |
|
21
Southwest Airlines
LUV
$17.3B
| $4.37M | 0.87% | 66,700 -36,300 | -35% | -$2.38M |
|
22
Expedia Group
EXPE
$26.6B
| $4.19M | 0.83% | 35,000 -5,000 | -13% | -$599K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.83% | 4,000 -6,000 | -60% | -$6.28M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $4.17M | 0.83% | 351,730 | – | – |
|
25
Salesforce
CRM
$245B
| $4.09M | 0.81% | 40,000 -15,000 | -27% | -$1.53M |
|