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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
+3.91%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$44.8M
Cap. Flow
-$81.9M
Cap. Flow %
-11.57%
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.9M
2
COL
Rockwell Collins
COL
+$18.2M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$58.6M
2
MBLY
Mobileye N.V.
MBLY
+$24.7M
3
WOOF
VCA Inc.
WOOF
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Technology 17.55%
3 Industrials 10.82%
4 Consumer Discretionary 5.52%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$9.28M 1.31%
+160,000
New +$10.1M
AMZN icon
27
Amazon
AMZN
$2.5T
$8.65M 1.22%
180,000
+100,000
+125% +$4.91M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$8.64M 1.22%
179,180
– –
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$8.63M 1.22%
180,000
-50,000
-22% -$2.33M
PGEM
30
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.11M 1.15%
475,504
+420,125
+759% +$6.91M
EQIX icon
31
CALL
Equinix
EQIX
$107B
$7.81M 1.1%
17,500
-10,000
-36% -$4.48M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.6M 1.07%
238,314
-43,073
-15% -$1.4M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.29M 1.03%
60,000
– –
GT icon
34
Goodyear
GT
$2.07B
$6.65M 0.94%
+200,000
New +$6.5M
CSCO icon
35
Cisco
CSCO
$450B
$6.47M 0.91%
192,464
– –
LUV icon
36
Southwest Airlines
LUV
$22.1B
$5.77M 0.81%
103,000
– –
EXPE icon
37
Expedia Group
EXPE
$31.2B
$5.76M 0.81%
40,000
+15,000
+60% +$2.22M
AMCX icon
38
CALL
AMC Global Media
AMCX
$430M
$5.73M 0.81%
+98,000
New +$5.83M
NOW icon
39
ServiceNow
NOW
$102B
$5.29M 0.75%
225,000
+175,000
+350% +$3.89M
CRM icon
40
Salesforce
CRM
$134B
$5.14M 0.73%
55,000
– –
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.64M 0.66%
88,714
+11,514
+15% +$613K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.47M 0.63%
+173,426
New +$4.71M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4.45M 0.63%
30,000
-10,000
-25% -$1.41M
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.4M 0.62%
365,168
– –
IGV icon
45
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.39M 0.62%
150,000
+50,000
+50% +$1.43M
XLP icon
46
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.32M 0.61%
80,000
+30,000
+60% +$1.65M
OMC icon
47
CALL
Omnicom Group
OMC
$22.7B
$4.07M 0.58%
55,000
-40,000
-42% -$3.08M
AAL icon
48
American Airlines Group
AAL
$9.58B
$3.72M 0.53%
78,328
– –
ALGT icon
49
Allegiant Air
ALGT
$2.64B
$3.59M 0.51%
27,253
– –
DYN
50
DELISTED
Dynegy, Inc.
DYN
$3.44M 0.49%
351,730
– –
1
2
3 4 5

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BOE
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FCA
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TC
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BBT Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BBT Capital Management held 109 positions worth $708M, down 6% from $753M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $81.9M in Q3 2017, closing 23 positions and reducing 16 holdings. Its most notable exit was Reynolds American Inc, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, BBT Capital Management opened a new position in Rockwell Collins worth $19.6M.

  • BBT Capital Management's largest Q3 2017 buy was Rockwell Collins: 150,000 shares worth $19.6M.
  • BBT Capital Management added most to NXP Semiconductors in Q3 2017, an estimated $19.9M increase.
  • BBT Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.12M.
  • BBT Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $58.6M.
  • BBT Capital Management's ten largest holdings make up 43% of its $708M portfolio in Q3 2017.
  • BBT Capital Management opened 14 new positions and closed 23 in Q3 2017.
  • BBT Capital Management's portfolio value fell 6% quarter-over-quarter to $708M.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.