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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
+4.5%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$336M
(-40%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-71.72%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
122
New
21
Increased
9
Reduced
54
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.87M |
| 3 |
Liberty Media Series C
FWONK
|
+$6.95M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$5.29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$50.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 3 |
Medtronic
MDT
|
+$18.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$18.7M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Real Estate | 9.34% |
| 3 | Industrials | 8.54% |
| 4 | Utilities | 3.03% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Omnicom Group
OMC
$22.7B
| $5.83M | 1.15% |
70,000
+45,000
| +180% | +$3.39M |
|
27
Cisco
CSCO
$450B
| $5.48M | 1.08% |
192,464
| – | – |
|
28
PUT
ArcelorMittal
MT
$50.4B
| $5.47M | 1.08% |
398,000
-472,293
| -54% | -$4.56M |
|
29
CALL
Moody's
MCO
$81.7B
| $5.13M | 1.01% |
53,100
-61,900
| -54% | -$5.56M |
|
30
PUT
Transocean
RIG
$5.92B
| $4.96M | 0.98% |
542,400
-351,700
| -39% | -$3.5M |
|
31
Allegiant Air
ALGT
$2.64B
| $4.85M | 0.96% |
27,253
-13,423
| -33% | -$2.19M |
|
32
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.75M | 0.93% |
120,000
+80,000
| +200% | +$2.98M |
|
33
CALL
Lumen
LUMN
$6.53B
| $4.32M | 0.85% |
135,000
-102,000
| -43% | -$2.86M |
|
34
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.23M | 0.83% |
+217,000
| New | +$3.96M |
|
35
CALL
Warner Bros
WBD
$64.6B
| $3.72M | 0.73% |
+130,000
| New | +$3.48M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $3.71M | 0.73% |
80,084
-53,390
| -40% | -$2.57M |
|
37
CALL
Telus
TU
$16B
| $3.49M | 0.69% |
214,400
-55,600
| -21% | -$800K |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $3.42M | 0.67% |
89,153
-82,543
| -48% | -$2.68M |
|
39
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.32M | 0.65% |
30,000
+20,000
| +200% | +$2.07M |
|
40
CALL
Equinix
EQIX
$107B
| $3.31M | 0.65% |
+10,000
| New | +$3.04M |
|
41
American Airlines Group
AAL
$9.58B
| $3.21M | 0.63% |
78,328
-66,718
| -46% | -$2.69M |
|
|
42
ArcelorMittal
MT
$50.4B
| $2.84M | 0.56% |
207,002
-239,518
| -54% | -$2.31M |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.84M | 0.56% |
+60,000
| New | +$2.68M |
|
|
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
| $2.81M | 0.55% |
103,543
-30,928
| -23% | -$826K |
|
45
Gaming and Leisure Properties
GLPI
$12.8B
| $2.8M | 0.55% |
+90,438
| New | +$2.46M |
|
46
CALL
Netflix
NFLX
$292B
| $2.56M | 0.5% |
+250,000
| New | +$2.45M |
|
|
CONE
47
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | 0.49% |
54,800
-11,900
| -18% | -$455K |
|
48
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.47M | 0.49% |
525,494
-282,373
| -35% | -$1.25M |
|
49
CALL
Sinclair Inc
SBGI
$974M
| $2.46M | 0.48% |
80,000
-120,000
| -60% | -$3.68M |
|
50
Tempest Therapeutics
TPST
$14.8M
| $2.41M | 0.47% |
87
-58
| -40% | -$1.23M |
|
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BBT Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BBT Capital Management held 122 positions worth $508M, down 40% from $844M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BBT Capital Management withdrew a net $364M in Q1 2016, closing 32 positions and reducing 54 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BBT Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $38.4M.
- BBT Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 460,000 shares worth $38.4M.
- BBT Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $6.95M increase.
- BBT Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $20.6M.
- BBT Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $50.4M.
- BBT Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q1 2016.
- BBT Capital Management opened 21 new positions and closed 32 in Q1 2016.
- BBT Capital Management's portfolio value fell 40% quarter-over-quarter to $508M.
Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.