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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
+2.3%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.82M |
| 2 |
Simon Property Group
SPG
|
+$4.93M |
| 3 |
Honeywell
HON
|
+$4.6M |
| 4 |
ConocoPhillips
COP
|
+$3.6M |
| 5 |
Procter & Gamble
PG
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.75M |
| 3 |
Blackstone
BX
|
+$3.54M |
| 4 |
GameStop
GME
|
+$3.45M |
| 5 |
BHI
Baker Hughes
BHI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.9B
| – | – |
-37,890
| Closed | -$3.11M |
|
177
Visa
V
$686B
| – | – |
-2,834
| Closed | -$217K |
|
178
Zimmer Biomet
ZBH
$18.9B
| – | – |
-17,563
| Closed | -$1.82M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| – | – |
-29,763
| Closed | -$3.75M |
|
|
GCAP
180
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-22,115
| Closed | -$145K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| – | – |
-74,607
| Closed | -$3.27M |
|
|
MENT
182
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-89,205
| Closed | -$1.81M |
|
|
CYNO
183
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-4,664
| Closed | -$205K |
|
|
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-32,226
| Closed | -$554K |
|
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BTC Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, BTC Capital Management held 184 positions worth $462M, up 6.6% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $20.8M of net new capital in Q2 2016, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Simon Property Group: 24,156 shares worth $5.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $3.54M trimmed.
- BTC Capital Management's largest Q2 2016 buy was Simon Property Group: 24,156 shares worth $5.24M.
- BTC Capital Management added most to iShares Russell 1000 ETF in Q2 2016, an estimated $5.82M increase.
- BTC Capital Management's biggest Q2 2016 reduction was Blackstone, cutting an estimated $3.54M.
- BTC Capital Management fully exited Bread Financial in Q2 2016, selling an estimated $3.88M.
- BTC Capital Management's ten largest holdings make up 29% of its $462M portfolio in Q2 2016.
- BTC Capital Management opened 21 new positions and closed 21 in Q2 2016.
- BTC Capital Management's portfolio value rose 6.6% quarter-over-quarter to $462M.
Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.