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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
+3.38%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$174M
Cap. Flow
+$153M
Cap. Flow %
20.37%
Top 10 Hldgs %
42.21%
Holding
111
New
28
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.4M
3
CFCOU
CF Corporation
CFCOU
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 15.15%
3 Consumer Staples 12.11%
4 Industrials 9.82%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$9.63M 1.28%
179,180
– –
HCC icon
27
Warrior Met Coal
HCC
$4.23B
$9.63M 1.28%
+562,089
New +$9.77M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M 1.19%
281,387
-280,283
-50% -$8.4M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$455B
$8.26M 1.1%
60,000
+10,000
+20% +$1.38M
DELL icon
30
Dell
DELL
$283B
$7.96M 1.06%
464,169
-181,778
-28% -$3.33M
OMC icon
31
CALL
Omnicom Group
OMC
$22.7B
$7.88M 1.05%
+95,000
New +$7.92M
T icon
32
CALL
AT&T
T
$165B
$7.17M 0.95%
251,560
+105,920
+73% +$3.12M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.08M 0.94%
60,000
– –
CHTR icon
34
CALL
Charter Communications
CHTR
$15.2B
$6.4M 0.85%
+19,000
New +$6.34M
LUV icon
35
Southwest Airlines
LUV
$22B
$6.4M 0.85%
103,000
– –
THC icon
36
Tenet Healthcare
THC
$20.1B
$6.39M 0.85%
330,529
– –
MGM icon
37
MGM Resorts International
MGM
$11.7B
$6.26M 0.83%
200,000
– –
CSCO icon
38
Cisco
CSCO
$450B
$6.02M 0.8%
192,464
– –
XLY icon
39
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.83M 0.77%
130,000
-70,000
-35% -$3.13M
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.64M 0.75%
40,000
-30,000
-43% -$4.15M
RRR icon
41
Red Rock Resorts
RRR
$3.74B
$5.3M 0.7%
+225,000
New +$5.25M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.28M 0.7%
+35,000
New +$5.2M
MSFT icon
43
Microsoft
MSFT
$2.84T
$4.83M 0.64%
+70,000
New +$4.81M
CRM icon
44
Salesforce
CRM
$134B
$4.76M 0.63%
55,000
+25,000
+83% +$2.18M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.49M 0.6%
+365,168
New +$4.46M
EZU icon
46
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.44M 0.59%
110,000
+56,400
+105% +$2.25M
LUMN icon
47
CALL
Lumen
LUMN
$6.53B
$4.42M 0.59%
+185,200
New +$4.65M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.25B
$4.26M 0.57%
+136,521
New +$4.26M
CRTO icon
49
Criteo
CRTO
$1.03B
$4.12M 0.55%
+84,000
New +$4.27M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.04M 0.54%
+77,200
New +$4M
1
2
3 4 5

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BBT Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BBT Capital Management held 111 positions worth $753M, up 30% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 310,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $8.4M trimmed.

  • BBT Capital Management's largest Q2 2017 buy was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
  • BBT Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $47.2M increase.
  • BBT Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.4M.
  • BBT Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $10.7M.
  • BBT Capital Management's ten largest holdings make up 42% of its $753M portfolio in Q2 2017.
  • BBT Capital Management opened 28 new positions and closed 16 in Q2 2017.
  • BBT Capital Management's portfolio value rose 30% quarter-over-quarter to $753M.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.