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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
+5.39%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$123M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
120
New
16
Increased
21
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$9.52M |
| 2 |
Criteo
CRTO
|
+$8.76M |
| 3 |
Microsoft
MSFT
|
+$6.77M |
| 4 |
Dell
DELL
|
+$5.89M |
| 5 |
Humana
HUM
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$27.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.87M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$8.44M |
| 5 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.44% |
| 2 | Industrials | 8.18% |
| 3 | Healthcare | 5.71% |
| 4 | Technology | 3.74% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ArcelorMittal
MT
$50.4B
| $7.21M | 1.38% |
398,000
| – | – |
|
27
CALL
Lumen
LUMN
$6.53B
| $7.13M | 1.37% |
260,000
+39,400
| +18% | +$1.15M |
|
|
28
Microsoft
MSFT
$2.84T
| $6.91M | 1.32% |
+120,000
| New | +$6.77M |
|
29
CALL
Verizon
VZ
$194B
| $6.24M | 1.2% |
120,000
-60,000
| -33% | -$3.22M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $6.22M | 1.19% |
160,000
-260,000
| -62% | -$9.87M |
|
31
Cisco
CSCO
$450B
| $6.11M | 1.17% |
192,464
| – | – |
|
|
32
Humana
HUM
$46.7B
| $5.97M | 1.14% |
+33,750
| New | +$5.86M |
|
33
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.84M | 1.12% |
270,000
+29,300
| +12% | +$627K |
|
|
34
Dell
DELL
$283B
| $5.82M | 1.11% |
+433,461
| New | +$5.89M |
|
35
PUT
Transocean
RIG
$5.92B
| $5.78M | 1.11% |
542,400
| – | – |
|
36
CALL
Equinix
EQIX
$107B
| $5.4M | 1.04% |
15,000
+10,000
| +200% | +$3.71M |
|
37
Tenet Healthcare
THC
$20.1B
| $5.1M | 0.98% |
225,000
+200
| +0.1% | +$5.21K |
|
38
CALL
Warner Bros
WBD
$64.6B
| $4.6M | 0.88% |
171,000
-149,000
| -47% | -$3.82M |
|
|
ZAYO
39
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.46M | 0.85% |
150,000
| – | – |
|
40
PUT
NVIDIA
NVDA
$5.01T
| $4.45M | 0.85% |
+2,600,000
| New | +$3.84M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $4.39M | 0.84% |
80,084
| – | – |
|
|
PARA
42
CALL
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.84% |
+80,000
| New | +$4.24M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $4.08M | 0.78% |
+75,000
| New | +$4.13M |
|
|
CFCOU
44
DELISTED
CF Corporation
CFCOU
| $4.08M | 0.78% |
400,000
| – | – |
|
45
Stagwell
STGW
$1.84B
| $4.03M | 0.77% |
375,972
+134,103
| +55% | +$1.89M |
|
46
CALL
Telephone and Data Systems
TDS
$3.91B
| $3.81M | 0.73% |
140,000
-30,000
| -18% | -$875K |
|
47
CALL
AT&T
T
$165B
| $3.65M | 0.7% |
119,160
+13,240
| +13% | +$418K |
|
48
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.62M | 0.69% |
105,000
-115,500
| -52% | -$3.89M |
|
49
Allegiant Air
ALGT
$2.64B
| $3.6M | 0.69% |
27,253
| – | – |
|
50
CALL
Omnicom Group
OMC
$22.7B
| $2.98M | 0.57% |
35,000
-96,500
| -73% | -$8.09M |
|
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NC
BBT Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, BBT Capital Management held 120 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BBT Capital Management withdrew a net $138M in Q3 2016, closing 25 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $27.7M position sold in full.
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.
Against the trend, BBT Capital Management opened a new position in Criteo worth $7.77M.
- BBT Capital Management's largest Q3 2016 buy was Criteo: 221,400 shares worth $7.77M.
- BBT Capital Management added most to Dynegy, Inc. in Q3 2016, an estimated $9.52M increase.
- BBT Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $13M.
- BBT Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.7M.
- BBT Capital Management's ten largest holdings make up 35% of its $522M portfolio in Q3 2016.
- BBT Capital Management opened 16 new positions and closed 25 in Q3 2016.
- BBT Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.
Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.