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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
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
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 |
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 |
Liberty Media Series C
FWONK
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $11.4M | 1.16% |
100,000
| – | – |
|
27
PUT
Transocean
RIG
$5.52B
| $10.9M | 1.11% |
+744,100
| New | +$12.1M |
|
28
Dollar Tree
DLTR
$24.4B
| $10.8M | 1.1% |
+133,000
| New | +$10.1M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 1.08% |
319,840
-448,668
| -58% | -$14.1M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $9.98M | 1.02% |
1,300,000
| – | – |
|
31
Delta Air Lines
DAL
$58.8B
| $9.96M | 1.01% |
221,467
+80,000
| +57% | +$3.71M |
|
32
Methanex
MEOH
$4.12B
| $9.46M | 0.96% |
176,506
-25,000
| -12% | -$1.25M |
|
33
Celanese
CE
$4.77B
| $9.39M | 0.96% |
168,090
-49,600
| -23% | -$2.81M |
|
34
United Airlines
UAL
$40.2B
| $9.02M | 0.92% |
134,098
+25,000
| +23% | +$1.69M |
|
35
LyondellBasell Industries
LYB
$18.8B
| $8.99M | 0.92% |
102,424
-45,000
| -31% | -$3.78M |
|
36
Zimmer Biomet
ZBH
$18.5B
| $8.81M | 0.9% |
77,250
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.99M | 0.81% |
38,710
-7,211
| -16% | -$1.49M |
|
38
Gaming and Leisure Properties
GLPI
$13B
| $7.73M | 0.79% |
+209,733
| New | +$7.08M |
|
39
American Airlines Group
AAL
$10.2B
| $7.66M | 0.78% |
145,046
| – | – |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.59M | 0.77% |
200,000
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.76% |
89,661
-35,000
| -28% | -$2.86M |
|
42
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.78M | 0.69% |
180,000
+20,000
| +13% | +$735K |
|
43
News Corp Class B
NWS
$17.2B
| $6.36M | 0.65% |
400,916
-70,884
| -15% | -$1.12M |
|
44
Cigna
CI
$79.6B
| $6.08M | 0.62% |
47,004
| – | – |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.08M | 0.62% |
+185,000
| New | +$6.21M |
|
|
ISLE
46
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.92M | 0.6% |
421,162
-219,012
| -34% | -$2.51M |
|
|
NCFT
47
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.92M | 0.6% |
+231,397
| New | +$4.88M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $5.75M | 0.59% |
+70,000
| New | +$5.48M |
|
49
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $5.6M | 0.57% |
45,000
+15,000
| +50% | +$1.81M |
|
50
CALL
Amazon
AMZN
$2.48T
| $5.58M | 0.57% |
+300,000
| New | +$5.28M |
|
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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.