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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
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$36.1M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$20.5M |
| 5 |
Nokia
NOK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.77% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 6.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tempest Therapeutics
TPST
$14.8M
| $12.2M | 1.12% |
145
| – | – |
|
27
Celanese
CE
$5.09B
| $12.1M | 1.11% |
168,090
| – | – |
|
28
PUT
Transocean
RIG
$5.92B
| $12M | 1.1% |
744,100
| – | – |
|
|
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $11.7M | 1.07% |
225,000
| – | – |
|
30
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 1.05% |
110,624
+8,200
| +8% | +$825K |
|
|
OWW
31
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 1.04% |
995,786
+14,400
| +1% | +$166K |
|
32
SPDR Gold Trust
GLD
$131B
| $11.2M | 1.03% |
100,000
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $10.6M | 0.97% |
+35,000
| New | +$10.4M |
|
34
United Airlines
UAL
$38.4B
| $10.3M | 0.94% |
194,098
+60,000
| +45% | +$3.47M |
|
35
CALL
Invesco QQQ Trust
QQQ
$455B
| $10.2M | 0.93% |
95,000
+55,000
| +138% | +$5.98M |
|
|
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.92% |
+1,188,700
| New | +$10.3M |
|
37
Masco
MAS
$16B
| $10M | 0.92% |
+426,750
| New | +$10.1M |
|
38
Methanex
MEOH
$4.32B
| $9.82M | 0.9% |
176,506
| – | – |
|
39
Aptiv
APTV
$12B
| $9.61M | 0.88% |
112,891
-137,500
| -55% | -$11.8M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $9.52M | 0.87% |
319,840
| – | – |
|
41
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $9.37M | 0.86% |
75,000
+30,000
| +67% | +$3.75M |
|
42
Viavi Solutions
VIAV
$9.75B
| $9.26M | 0.85% |
1,406,400
+1,192,207
| +557% | +$8.7M |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.11M | 0.83% |
200,000
| – | – |
|
44
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.58M | 0.79% |
+100,000
| New | +$8.17M |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.23M | 0.75% |
40,000
-62,500
| -61% | -$13.1M |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.22M | 0.75% |
+220,617
| New | +$8.11M |
|
47
Zimmer Biomet
ZBH
$17.7B
| $8.19M | 0.75% |
77,250
| – | – |
|
48
GE Aerospace
GE
$367B
| $8.04M | 0.74% |
63,120
+59,260
| +1,535% | +$7.69M |
|
|
49
PUT
GE Aerospace
GE
$367B
| $8.04M | 0.74% |
63,120
+59,260
| +1,535% | +$7.69M |
|
50
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.65M | 0.7% |
200,000
+20,000
| +11% | +$765K |
|
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BBT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.
- BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
- BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
- BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
- BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.