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BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$215M
Cap. Flow
-$270M
Cap. Flow %
-27.54%
Top 10 Hldgs %
33.21%
Holding
243
New
65
Increased
24
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$21.3M
2
LNG icon
Cheniere Energy
LNG
+$19M
3
PCYC
PHARMACYCLICS INC
PCYC
+$15.4M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$10.4M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$31.7M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$19.7M
3
BERY
Berry Global Group, Inc.
BERY
+$14.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Communication Services 12.39%
3 Technology 6.03%
4 Materials 5.44%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
226
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-41,019
Closed -$1.99M
REMY
227
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-29,859
Closed -$625K
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,278
Closed -$4.93M
CJES
229
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-38,865
Closed -$513K
PETM
230
PUT
DELISTED
PETSMART INC
PETM
– –
-25,500
Closed -$2.07M
VOLC
231
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-151,875
Closed -$2.72M
SWY
232
DELISTED
SAFEWAY INC
SWY
– –
-903,458
Closed -$31.7M
ROC
233
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-250,000
Closed -$19.7M
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-115,413
Closed -$11.8M
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-22,586
Closed -$1.04M
FTR
236
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$667K
CY
237
CALL
DELISTED
Cypress Semiconductor
CY
– –
-50,000
Closed -$714K
BCR
238
CALL
DELISTED
CR Bard Inc.
BCR
– –
-25,000
Closed -$4.17M
AGN
239
DELISTED
Allergan Inc
AGN
– –
-21,700
Closed -$4.61M
6 7 8 9
10

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BBT Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BBT Capital Management held 243 positions worth $982M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management withdrew a net $270M in Q1 2015, closing 88 positions and reducing 41 holdings. Its most notable exit was SAFEWAY INC, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BBT Capital Management opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $25.1M.

  • BBT Capital Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 145,000 shares worth $25.1M.
  • BBT Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $10.3M increase.
  • BBT Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.1M.
  • BBT Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $31.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $982M portfolio in Q1 2015.
  • BBT Capital Management opened 65 new positions and closed 88 in Q1 2015.
  • BBT Capital Management's portfolio value fell 18% quarter-over-quarter to $982M.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.