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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
+9.86%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.23%
Holding
122
New
32
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 6.24%
3 Industrials 5.7%
4 Real Estate 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
26
DELISTED
NORTEK INC COM NEW (DE)
NTK
$8.11M 1.26%
+136,778
New +$6.72M
WBD icon
27
CALL
Warner Bros
WBD
$64.6B
$8.07M 1.25%
320,000
+190,000
+146% +$5.19M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$8M 1.24%
70,000
+60,000
+600% +$6.91M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$7.59M 1.18%
60,000
– –
EZU icon
30
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.12M 1.1%
220,500
+160,000
+264% +$5.48M
XLY icon
31
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.03M 1.09%
180,000
+60,000
+50% +$2.36M
IM
32
DELISTED
Ingram Micro
IM
$6.96M 1.08%
+200,000
New +$6.97M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.9M 1.07%
60,000
+30,000
+100% +$3.38M
WY.PRA
34
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$6.8M 1.06%
135,000
– –
RIG icon
35
PUT
Transocean
RIG
$5.92B
$6.45M 1%
542,400
– –
LUMN icon
36
CALL
Lumen
LUMN
$6.53B
$6.4M 0.99%
220,600
+85,600
+63% +$2.49M
THC icon
37
Tenet Healthcare
THC
$20.1B
$6.21M 0.96%
+224,800
New +$6.64M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.03M 0.94%
+216,025
New +$5.75M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.89%
+50,000
New +$5.76M
MT icon
40
PUT
ArcelorMittal
MT
$50.4B
$5.56M 0.86%
398,000
– –
CSCO icon
41
Cisco
CSCO
$450B
$5.52M 0.86%
192,464
– –
TDS icon
42
CALL
Telephone and Data Systems
TDS
$3.91B
$5.04M 0.78%
170,000
+115,200
+210% +$3.31M
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
$4.88M 0.76%
+303,000
New +$4.63M
EPI icon
44
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.86M 0.75%
240,700
+23,700
+11% +$464K
WMB icon
45
Williams Companies
WMB
$90.5B
$4.85M 0.75%
+224,142
New +$4.5M
VIAB
46
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.56M 0.71%
+110,000
New +$4.55M
STGW icon
47
Stagwell
STGW
$1.84B
$4.42M 0.69%
241,869
+231,869
+2,319% +$4.46M
XLP icon
48
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.41M 0.68%
80,000
+40,000
+100% +$2.13M
DISH
49
DELISTED
DISH Network Corp.
DISH
$4.2M 0.65%
80,084
– –
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 0.65%
+20,000
New +$4.15M
1
2
3 4 5

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BOE
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FCA
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BBT Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BBT Capital Management held 122 positions worth $644M, up 27% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management deployed $108M of net new capital in Q2 2016, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was EMC CORPORATION: 1,020,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.63M trimmed.

  • BBT Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,020,000 shares worth $27.7M.
  • BBT Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $22.1M increase.
  • BBT Capital Management's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $6.63M.
  • BBT Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $38.4M.
  • BBT Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q2 2016.
  • BBT Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • BBT Capital Management's portfolio value rose 27% quarter-over-quarter to $644M.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.