BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.31%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-56%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-126.14%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
77
New
8
Increased
5
Reduced
13
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.91M |
| 2 |
CarGurus
CARG
|
$5.03M |
| 3 |
Twilio
TWLO
|
$3.42M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.31M |
| 5 |
IAC Inc
IAC
|
$3.05M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$46.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$14.7M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$11.8M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$11.8M |
Sector Composition
| 1 | Communication Services | 31.29% |
| 2 | Technology | 15.34% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 7.61% | 389,504 +73,011 | +23% | +$3.31M |
|
2
Zions Bancorporation
ZION
$8.56B
| $17.3M | 7.44% | 327,816 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.25% | 13,000 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $11.2M | 4.8% | 186,616 -144,120 | -44% | -$8.61M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $8.47M | 3.65% | 62,900 -87,100 | -58% | -$11.7M |
|
6
Cisco
CSCO
$274B
| $8.28M | 3.57% | 192,464 | – | – |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.91M | 2.98% | 153,236 +35,953 | +31% | +$1.62M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $6.24M | 2.69% | 100,175 +43,822 | +78% | +$2.73M |
|
|
9
Comcast
CMCSA
$125B
| $5.91M | 2.54% | +180,000 | New | +$5.91M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.52M | 2.38% | 260,000 +130,000 | +100% | +$2.76M |
|
|
11
CarGurus
CARG
$3.43B
| $5.03M | 2.17% | +144,873 | New | +$5.03M |
|
|
12
Twilio
TWLO
$16.2B
| $3.42M | 1.47% | +61,000 | New | +$3.42M |
|
|
13
IAC Inc
IAC
$2.94B
| $3.05M | 1.31% | +20,000 | New | +$3.05M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $2.66M | 1.14% | +115,000 | New | +$2.66M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.66M | 1.14% | 79,005 -100,084 | -56% | -$3.36M |
|
16
Warrior Met Coal
HCC
$3.21B
| $2.49M | 1.07% | 90,196 -221,693 | -71% | -$6.11M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.97% | 30,806 -7,500 | -20% | -$549K |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | 0.92% | 91,698 -506,851 | -85% | -$11.8M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $2.1M | 0.9% | +55,000 | New | +$2.1M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.72% | 55,200 -13,800 | -20% | -$418K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.71% | 9,800 -3,000 | -23% | -$501K |
|
22
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.64% | 11,291 | – | – |
|
23
Grifois
GRFS
$6.78B
| $1.47M | 0.63% | 68,406 | – | – |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.55% | 36,000 -9,000 | -20% | -$318K |
|
25
Expedia Group
EXPE
$26.6B
| $1.2M | 0.52% | 10,000 +5,000 | +100% | +$601K |
|