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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
-5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$18.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
29.91%
Holding
227
New
60
Increased
29
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$46.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$22.9M
3
PRGO icon
Perrigo
PRGO
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$39.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$35.3M
3
OCR
OMNICARE INC
OCR
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.16%
2 Industrials 12.44%
3 Healthcare 11.38%
4 Technology 3.62%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 1.17%
412,900
+121,780
+42% +$3.74M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 1.13%
400,000
+120,000
+43% +$3.69M
BLD
28
DELISTED
TopBuild
BLD
$11.7M 1.09%
+376,563
New +$11.7M
CPS icon
29
Cooper-Standard Automotive
CPS
$508M
$11.6M 1.08%
200,783
– –
RIG icon
30
PUT
Transocean
RIG
$5.84B
$11.6M 1.08%
894,100
+150,000
+20% +$2.08M
XLY icon
31
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.1M 1.04%
300,000
+100,000
+50% +$3.84M
JCP
32
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11M 1.03%
1,188,700
– –
WY.PRA
33
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.7M 1%
225,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$10.7M 1%
100,000
– –
MT icon
35
PUT
ArcelorMittal
MT
$50.9B
$10.3M 0.96%
874,667
– –
UAL icon
36
United Airlines
UAL
$39.1B
$10.3M 0.96%
194,098
– –
CE icon
37
Celanese
CE
$4.87B
$9.95M 0.93%
168,090
– –
NWS icon
38
News Corp Class B
NWS
$16.8B
$9.62M 0.9%
750,100
+229,201
+44% +$3.15M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.59M 0.89%
150,000
– –
VZ icon
40
CALL
Verizon
VZ
$198B
$9.57M 0.89%
220,000
+180,000
+450% +$8.31M
LYB icon
41
LyondellBasell Industries
LYB
$18.9B
$9.22M 0.86%
110,624
– –
APTV icon
42
Aptiv
APTV
$12.2B
$9.18M 0.85%
120,680
+7,789
+7% +$599K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.84%
100,000
+70,000
+233% +$6.42M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$8.83M 0.82%
319,840
– –
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.52M 0.79%
200,000
– –
VDTH
46
DELISTED
Videocon d2h Limited
VDTH
$8.31M 0.77%
861,298
+326,200
+61% +$3.76M
GE icon
47
GE Aerospace
GE
$375B
$8.23M 0.77%
68,130
+5,010
+8% +$614K
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.64M 0.71%
85,000
-15,000
-15% -$1.38M
GE icon
49
PUT
GE Aerospace
GE
$375B
$7.63M 0.71%
63,120
– –
ZBH icon
50
Zimmer Biomet
ZBH
$17.8B
$7.04M 0.66%
77,250
– –
1
2
3 4 5

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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BBT Capital Management held 227 positions worth $1.07B, down 1.7% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $47.9M of net new capital in Q3 2015, opening 60 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Isle of Capri Casinos Inc, an estimated $3.32M trimmed.

  • BBT Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
  • BBT Capital Management added most to Pinnacle Entertainment Inc. in Q3 2015, an estimated $22.9M increase.
  • BBT Capital Management's biggest Q3 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.32M.
  • BBT Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $39.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
  • BBT Capital Management opened 60 new positions and closed 69 in Q3 2015.
  • BBT Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.07B.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.