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BCM
BTC Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
Alcoa
AA
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.08M |
| 2 |
Lincoln National
LNC
|
+$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
151
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $112K | 0.03% |
+11,469
| New | +$105K |
|
|
AHT
152
Ashford Hospitality Trust
AHT
$20.8M
| $107K | 0.02% |
+11
| New | +$112K |
|
153
Aegon
AEG
$14B
| $101K | 0.02% |
18,462
+1,882
| +11% | +$9.85K |
|
154
Mizuho Financial
MFG
$131B
| $93K | 0.02% |
26,050
+11,667
| +81% | +$40.9K |
|
155
ASE Group
ASX
$81.9B
| $74K | 0.02% |
+10,254
| New | +$71.5K |
|
156
Hecla Mining
HL
$11.2B
| $33K | 0.01% |
11,550
| – | – |
|
157
Booking.com
BKNG
$160B
| – | – |
-5,125
| Closed | -$233K |
|
158
HP
HPQ
$25.8B
| – | – |
-30,828
| Closed | -$562K |
|
|
159
Lincoln National
LNC
$8.96B
| – | – |
-45,621
| Closed | -$2.63M |
|
160
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$201K |
|
161
NOV
NOV
$6.96B
| – | – |
-6,026
| Closed | -$396K |
|
162
Philip Morris
PM
$290B
| – | – |
-2,993
| Closed | -$244K |
|
163
Tractor Supply
TSCO
$17.4B
| – | – |
-12,865
| Closed | -$202K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,446
| Closed | -$1.68M |
|
|
SIMG
165
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-34,725
| Closed | -$193K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-50,047
| Closed | -$2.5M |
|
|
AGN
167
DELISTED
Allergan Inc
AGN
| – | – |
-9,530
| Closed | -$2.03M |
|
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BTC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTC Capital Management held 167 positions worth $435M, up 7.6% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $22.5M of net new capital in Q1 2015, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.08M trimmed.
- BTC Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 61,211 shares worth $5.19M.
- BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $4.83M increase.
- BTC Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.08M.
- BTC Capital Management fully exited Lincoln National in Q1 2015, selling an estimated $2.63M.
- BTC Capital Management's ten largest holdings make up 29% of its $435M portfolio in Q1 2015.
- BTC Capital Management opened 31 new positions and closed 11 in Q1 2015.
- BTC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $435M.
Based on BTC Capital Management's 13F filing for Q1 2015, filed 11 May 2015.