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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
+10.48%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$63M
Cap. Flow
+$36.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.57%
Holding
99
New
21
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17M
2
TWX
Time Warner Inc
TWX
+$12.6M
3
DLTR icon
Dollar Tree
DLTR
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.33M
2
STJ
St Jude Medical
STJ
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.48%
2 Industrials 12.11%
3 Communication Services 11.23%
4 Technology 9.95%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.9B
$8.23M 1.42%
179,180
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$7.12M 1.23%
60,000
– –
TRCO
28
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.71M 1.16%
180,000
+90,000
+100% +$3.05M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$448B
$6.62M 1.14%
50,000
+10,000
+25% +$1.28M
CSCO icon
30
Cisco
CSCO
$448B
$6.5M 1.12%
192,464
– –
EQIX icon
31
CALL
Equinix
EQIX
$104B
$6.41M 1.11%
16,000
-1,500
-9% -$570K
THC icon
32
Tenet Healthcare
THC
$21.1B
$5.85M 1.01%
330,529
– –
LUV icon
33
Southwest Airlines
LUV
$22.2B
$5.54M 0.96%
103,000
– –
MGM icon
34
MGM Resorts International
MGM
$11.9B
$5.48M 0.95%
+200,000
New +$5.55M
T icon
35
CALL
AT&T
T
$166B
$4.57M 0.79%
+145,640
New +$4.58M
ALGT icon
36
Allegiant Air
ALGT
$2.69B
$4.37M 0.75%
27,253
– –
CFCOU
37
DELISTED
CF Corporation
CFCOU
$4.28M 0.74%
400,000
– –
XLP icon
38
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.82M 0.66%
+70,000
New +$3.76M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M 0.66%
+120,000
New +$3.61M
TGNA
40
CALL
DELISTED
TEGNA Inc
TGNA
$3.33M 0.58%
+203,125
New +$3.12M
AAL icon
41
American Airlines Group
AAL
$9.73B
$3.31M 0.57%
78,328
– –
IGV icon
42
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.16M 0.55%
+125,000
New +$3.01M
DLR icon
43
CALL
Digital Realty Trust
DLR
$71.5B
$3.14M 0.54%
29,500
-15,500
-34% -$1.63M
CONE
44
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.53%
60,000
+40,000
+200% +$1.97M
LAMR icon
45
CALL
Lamar Advertising Co
LAMR
$16.4B
$2.99M 0.52%
+40,000
New +$3M
VZ icon
46
CALL
Verizon
VZ
$197B
$2.92M 0.51%
60,000
-50,000
-45% -$2.51M
ROCC
47
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.82M 0.49%
62,266
-110,807
-64% -$5.39M
SPLK
48
DELISTED
Splunk Inc
SPLK
$2.8M 0.48%
+45,000
New +$2.69M
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$2.53M 0.44%
300,000
– –
SBGI icon
50
CALL
Sinclair Inc
SBGI
$997M
$2.51M 0.43%
+62,000
New +$2.28M
1
2
3 4

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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BBT Capital Management held 99 positions worth $579M, up 12% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $36.6M of net new capital in Q1 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was VCA Inc.: 190,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.33M trimmed.

  • BBT Capital Management's largest Q1 2017 buy was VCA Inc.: 190,000 shares worth $17.4M.
  • BBT Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.6M increase.
  • BBT Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $9.33M.
  • BBT Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $7.86M.
  • BBT Capital Management's ten largest holdings make up 42% of its $579M portfolio in Q1 2017.
  • BBT Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • BBT Capital Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.