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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
+3.8%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$206M
(-47%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-92.06%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
88
New
15
Increased
14
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.86M |
| 2 |
CarGurus
CARG
|
+$4.88M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.06M |
| 5 |
Twilio
TWLO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$46.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$25.3M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$14.7M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$13.1M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.02% |
| 2 | Technology | 9.33% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| $2.65M | 1.14% |
+115,000
| New | +$2.59M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $2.65M | 1.14% |
79,005
-100,084
| -56% | -$3.41M |
|
28
CALL
Moody's
MCO
$84.4B
| $2.56M | 1.1% |
15,000
+5,000
| +50% | +$846K |
|
29
Warrior Met Coal
HCC
$4.24B
| $2.49M | 1.07% |
90,196
-221,693
| -71% | -$5.84M |
|
|
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 1.03% |
55,000
-5,000
| -8% | -$175K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.97% |
30,806
-7,500
| -20% | -$508K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $2.13M | 0.92% |
91,698
-506,851
| -85% | -$13.1M |
|
|
AYX
33
DELISTED
Alteryx Inc
AYX
| $2.1M | 0.9% |
+55,000
| New | +$1.92M |
|
34
CALL
Walt Disney
DIS
$168B
| $2.1M | 0.9% |
20,000
-5,000
| -20% | -$511K |
|
35
CALL
HubSpot
HUBS
$11.5B
| $1.88M | 0.81% |
15,000
+10,000
| +200% | +$1.18M |
|
|
COUP
36
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.8% |
30,000
+19,500
| +186% | +$1.04M |
|
37
CALL
Lumen
LUMN
$6.4B
| $1.86M | 0.8% |
100,000
+20,000
| +25% | +$363K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.72% |
55,200
-13,800
| -20% | -$407K |
|
39
NextEra Energy
NEE
$185B
| $1.64M | 0.71% |
39,200
-12,000
| -23% | -$485K |
|
40
Diamondback Energy
FANG
$56.5B
| $1.49M | 0.64% |
11,291
| – | – |
|
|
GRFS
41
Grifois
GRFS
$5.3B
| $1.47M | 0.63% |
68,406
| – | – |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.55% |
36,000
-9,000
| -20% | -$306K |
|
43
Expedia Group
EXPE
$33.2B
| $1.2M | 0.52% |
10,000
+5,000
| +100% | +$577K |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $1.14M | 0.49% |
25,900
-6,000
| -19% | -$271K |
|
45
CALL
Cars.com
CARS
$667M
| $1.14M | 0.49% |
40,000
-10,000
| -20% | -$275K |
|
46
CALL
Digital Realty Trust
DLR
$71.4B
| $1.12M | 0.48% |
10,000
-5,000
| -33% | -$530K |
|
47
CALL
TripAdvisor
TRIP
$1.66B
| $1.11M | 0.48% |
+20,000
| New | +$956K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.47% |
+20,000
| New | +$1.06M |
|
|
EGN
49
DELISTED
Energen
EGN
| $777K | 0.33% |
10,672
-7,327
| -41% | -$481K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $655K | 0.28% |
21,667
-5,000
| -19% | -$141K |
|
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BBT Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BBT Capital Management held 88 positions worth $232M, down 47% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BBT Capital Management withdrew a net $214M in Q2 2018, closing 34 positions and reducing 19 holdings. Its most notable exit was NXP Semiconductors, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, BBT Capital Management opened a new position in Comcast worth $5.91M.
- BBT Capital Management's largest Q2 2018 buy was Comcast: 180,000 shares worth $5.91M.
- BBT Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018, an estimated $3.2M increase.
- BBT Capital Management's biggest Q2 2018 reduction was WILLIAM LYON HOMES, cutting an estimated $13.1M.
- BBT Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $46.5M.
- BBT Capital Management's ten largest holdings make up 54% of its $232M portfolio in Q2 2018.
- BBT Capital Management opened 15 new positions and closed 34 in Q2 2018.
- BBT Capital Management's portfolio value fell 47% quarter-over-quarter to $232M.
Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.