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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
-1.51%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$66.1M
Cap. Flow
-$48.1M
Cap. Flow %
-11%
Top 10 Hldgs %
47.52%
Holding
88
New
22
Increased
11
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
3
META icon
Meta Platforms (Facebook)
META
+$8.08M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.15M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
DELL icon
Dell
DELL
+$13.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.5M
5
UAL icon
United Airlines
UAL
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Communication Services 14.56%
3 Real Estate 7.98%
4 Consumer Discretionary 5.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.53M 1.26%
+105,000
New +$5.78M
GT icon
27
Goodyear
GT
$2.09B
$5.32M 1.21%
200,000
– –
DYN
28
DELISTED
Dynegy, Inc.
DYN
$4.75M 1.09%
351,730
– –
CRM icon
29
Salesforce
CRM
$154B
$4.65M 1.06%
40,000
– –
CRM icon
30
PUT
Salesforce
CRM
$154B
$4.65M 1.06%
40,000
+20,000
+100% +$2.3M
YELP icon
31
CALL
Yelp
YELP
$1.54B
$4.17M 0.95%
+100,000
New +$4.35M
LUV icon
32
Southwest Airlines
LUV
$21.7B
$3.82M 0.87%
66,700
– –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.75%
+2,678
New +$3.52M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.2M 0.73%
+20,000
New +$3.59M
EPI icon
35
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.15M 0.72%
120,000
+110,000
+1,100% +$3.03M
EQIX icon
36
CALL
Equinix
EQIX
$99.4B
$3.14M 0.72%
+7,500
New +$3.16M
NYT icon
37
CALL
New York Times
NYT
$12.6B
$2.98M 0.68%
+123,500
New +$2.84M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$2.86M 0.65%
+46,088
New +$2.75M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.63M 0.6%
10,000
– –
AAL icon
40
American Airlines Group
AAL
$9.82B
$2.63M 0.6%
50,528
– –
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$2.57M 0.59%
+56,353
New +$2.32M
IGV icon
42
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.55M 0.58%
75,000
-25,000
-25% -$846K
DIS icon
43
CALL
Walt Disney
DIS
$171B
$2.51M 0.57%
25,000
+5,000
+25% +$531K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.31M 0.53%
38,306
– –
NEE icon
45
NextEra Energy
NEE
$184B
$2.09M 0.48%
51,200
– –
HES
46
DELISTED
Hess
HES
$2.02M 0.46%
40,000
– –
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2M 0.46%
69,000
– –
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.4%
+60,000
New +$1.76M
UAL icon
49
United Airlines
UAL
$38.8B
$1.71M 0.39%
24,572
-122,327
-83% -$8.45M
IGV icon
50
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.7M 0.39%
+50,000
New +$1.69M
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 2018 Portfolio in Review

As of Q1 2018, BBT Capital Management held 88 positions worth $438M, down 13% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BBT Capital Management withdrew a net $48.1M in Q1 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, BBT Capital Management opened a new position in VICI Properties worth $9.65M.

  • BBT Capital Management's largest Q1 2018 buy was VICI Properties: 526,814 shares worth $9.65M.
  • BBT Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $9.94M increase.
  • BBT Capital Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.5M.
  • BBT Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.85M.
  • BBT Capital Management's ten largest holdings make up 48% of its $438M portfolio in Q1 2018.
  • BBT Capital Management opened 22 new positions and closed 15 in Q1 2018.
  • BBT Capital Management's portfolio value fell 13% quarter-over-quarter to $438M.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.