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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
Cap. Flow
-$253M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$29M
2
EMC
EMC CORPORATION
EMC
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$21.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Communication Services 15.74%
3 Healthcare 6.2%
4 Technology 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
PUT
Transocean
RIG
$5.84B
$11.1M 1.31%
894,100
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$10.1M 1.2%
100,000
– –
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$9.61M 1.14%
110,624
– –
GE icon
29
PUT
GE Aerospace
GE
$375B
$9.42M 1.12%
63,120
– –
GE icon
30
GE Aerospace
GE
$375B
$9.36M 1.11%
62,680
-5,450
-8% -$774K
MT icon
31
PUT
ArcelorMittal
MT
$50.9B
$8.4M 1%
870,293
-4,374
-0.5% -$51K
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.15M 0.97%
40,000
-40,000
-50% -$8.21M
JCP
33
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$7.92M 0.94%
1,188,700
– –
VZ icon
34
CALL
Verizon
VZ
$198B
$7.86M 0.93%
170,000
-50,000
-23% -$2.27M
ZBH icon
35
Zimmer Biomet
ZBH
$17.8B
$7.69M 0.91%
77,250
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$7.63M 0.9%
133,474
-133,473
-50% -$8.18M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$7.54M 0.89%
33,502
+31,002
+1,240% +$7.04M
TWX
38
DELISTED
Time Warner Inc
TWX
$7.44M 0.88%
+115,000
New +$8.04M
ALGT icon
39
Allegiant Air
ALGT
$2.66B
$6.83M 0.81%
40,676
+30,671
+307% +$5.9M
SBGI icon
40
CALL
Sinclair Inc
SBGI
$974M
$6.51M 0.77%
200,000
-60,000
-23% -$1.91M
AAL icon
41
American Airlines Group
AAL
$9.9B
$6.14M 0.73%
145,046
– –
ODP
42
DELISTED
ODP
ODP
$6.14M 0.73%
108,838
+23,467
+27% +$1.56M
LUMN icon
43
CALL
Lumen
LUMN
$6.45B
$5.96M 0.71%
+237,000
New +$6.36M
TGNA
44
CALL
DELISTED
TEGNA Inc
TGNA
$5.87M 0.7%
359,375
+62,500
+21% +$1.06M
CNC icon
45
Centene
CNC
$31.6B
$5.63M 0.67%
171,174
– –
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$449B
$5.59M 0.66%
50,000
-80,000
-62% -$8.92M
WIN
47
DELISTED
Windstream Holdings Inc
WIN
$5.53M 0.66%
171,696
-409,576
-70% -$13.2M
CSCO icon
48
Cisco
CSCO
$452B
$5.23M 0.62%
192,464
– –
EAGLU
49
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$5M 0.59%
500,000
– –
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.52M 0.54%
807,867
+23,500
+3% +$145K
1
2
3 4 5

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.

  • BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
  • BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
  • BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
  • BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
  • BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
  • BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
  • BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.