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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
+9.62%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$6M
(-1.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
113
New
18
Increased
13
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$18M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.9M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$11.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$11.5M |
| 4 |
Clearway Energy Class C
CWEN
|
+$8.24M |
| 5 |
STJ
St Jude Medical
STJ
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 7.65% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $6.85M | 1.33% |
+100,000
| New | +$7.26M |
|
27
SPDR Gold Trust
GLD
$131B
| $6.58M | 1.28% |
60,000
| – | – |
|
28
CALL
Equinix
EQIX
$107B
| $6.25M | 1.21% |
17,500
+2,500
| +17% | +$874K |
|
29
CALL
Verizon
VZ
$194B
| $5.87M | 1.14% |
110,000
-10,000
| -8% | -$500K |
|
30
Cisco
CSCO
$450B
| $5.82M | 1.13% |
192,464
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $5.75M | 1.12% |
+50,000
| New | +$6.14M |
|
32
Southwest Airlines
LUV
$22.1B
| $5.13M | 1% |
+103,000
| New | +$4.62M |
|
33
Tenet Healthcare
THC
$20.1B
| $4.91M | 0.95% |
330,529
+105,529
| +47% | +$1.89M |
|
34
CALL
Invesco QQQ Trust
QQQ
$455B
| $4.74M | 0.92% |
40,000
-30,000
| -43% | -$3.54M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $4.64M | 0.9% |
80,084
| – | – |
|
36
Allegiant Air
ALGT
$2.64B
| $4.54M | 0.88% |
27,253
| – | – |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $4.42M | 0.86% |
+234,204
| New | +$3.82M |
|
38
CALL
Digital Realty Trust
DLR
$73.7B
| $4.42M | 0.86% |
+45,000
| New | +$4.18M |
|
|
CFCOU
39
DELISTED
CF Corporation
CFCOU
| $4.19M | 0.81% |
400,000
| – | – |
|
40
CALL
Warner Bros
WBD
$64.6B
| $3.84M | 0.74% |
140,000
-31,000
| -18% | -$841K |
|
|
DYN
41
DELISTED
Dynegy, Inc.
DYN
| $3.7M | 0.72% |
437,176
-270,000
| -38% | -$2.66M |
|
42
American Airlines Group
AAL
$9.58B
| $3.66M | 0.71% |
78,328
| – | – |
|
|
TRCO
43
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.15M | 0.61% |
90,000
+15,000
| +20% | +$513K |
|
44
Liberty Global Class C
LBTYK
$3.27B
| $2.97M | 0.58% |
+100,000
| New | +$3.07M |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.52% |
300,000
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.52% |
38,306
| – | – |
|
47
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.63M | 0.51% |
130,000
-140,000
| -52% | -$2.91M |
|
|
SNI
48
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.5M | 0.48% |
35,000
-5,000
| -13% | -$338K |
|
49
Microsoft
MSFT
$2.84T
| $2.49M | 0.48% |
40,000
-80,000
| -67% | -$4.81M |
|
|
50
PUT
Microsoft
MSFT
$2.84T
| $2.49M | 0.48% |
+40,000
| New | +$2.41M |
|
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BBT Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, BBT Capital Management held 113 positions worth $516M, down 1.1% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BBT Capital Management withdrew a net $29.7M in Q4 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, BBT Capital Management opened a new position in Reynolds American Inc worth $41.3M.
- BBT Capital Management's largest Q4 2016 buy was Reynolds American Inc: 736,300 shares worth $41.3M.
- BBT Capital Management added most to Level 3 Communications Inc in Q4 2016, an estimated $18M increase.
- BBT Capital Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $7.94M.
- BBT Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
- BBT Capital Management's ten largest holdings make up 43% of its $516M portfolio in Q4 2016.
- BBT Capital Management opened 18 new positions and closed 33 in Q4 2016.
- BBT Capital Management's portfolio value fell 1.1% quarter-over-quarter to $516M.
Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.