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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
+8.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$215M
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
243
New
65
Increased
24
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$21.3M |
| 2 |
Cheniere Energy
LNG
|
+$19M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.4M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$13.2M |
| 5 |
Restaurant Brands International
QSR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.25% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 6.03% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
51
DELISTED
Belmond Ltd.
BEL
| $5.55M | 0.57% |
452,189
-744,430
| -62% | -$8.59M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.39M | 0.55% |
96,722
+76,722
| +384% | +$4.32M |
|
53
Cisco
CSCO
$443B
| $5.3M | 0.54% |
192,464
| – | – |
|
54
NRG Energy
NRG
$26.2B
| $4.98M | 0.51% |
197,857
| – | – |
|
|
ODP
55
DELISTED
ODP
ODP
| $4.97M | 0.51% |
+54,000
| New | +$4.81M |
|
56
TIM SA
TIMB
$9.1B
| $4.88M | 0.5% |
294,200
+227,700
| +342% | +$4.75M |
|
57
Clearway Energy Class C
CWEN
$4.79B
| $4.79M | 0.49% |
188,718
-110,026
| -37% | -$2.86M |
|
|
PPL
58
PPL Corp
PPL
$26.9B
| $4.66M | 0.47% |
148,604
-214,731
| -59% | -$6.9M |
|
59
CALL
Warner Bros
WBD
$64.3B
| $4.61M | 0.47% |
150,000
+130,000
| +650% | +$4.08M |
|
60
Exelon
EXC
$48.1B
| $4.6M | 0.47% |
191,914
-42,060
| -18% | -$1.04M |
|
61
CALL
AT&T
T
$164B
| $4.57M | 0.47% |
185,360
-225,080
| -55% | -$5.72M |
|
62
CALL
Invesco QQQ Trust
QQQ
$436B
| $4.22M | 0.43% |
40,000
+10,000
| +33% | +$1.05M |
|
63
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.95M | 0.4% |
+100,000
| New | +$4.16M |
|
64
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.86M | 0.39% |
100,000
+10,000
| +11% | +$376K |
|
65
American Tower
AMT
$83.5B
| $3.77M | 0.38% |
+40,019
| New | +$3.89M |
|
|
OIL
66
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.38M | 0.34% |
+336,778
| New | +$3.66M |
|
67
CALL
Apple
AAPL
$4.97T
| $3.11M | 0.32% |
+100,000
| New | +$3.02M |
|
|
ACAS
68
DELISTED
American Capital Ltd
ACAS
| $2.95M | 0.3% |
199,435
-69,676
| -26% | -$1.02M |
|
69
CALL
TripAdvisor
TRIP
$1.7B
| $2.91M | 0.3% |
+35,000
| New | +$2.75M |
|
70
CALL
Walmart Inc
WMT
$909B
| $2.88M | 0.29% |
+105,000
| New | +$2.98M |
|
|
KYNB
71
Kyntra Bio
KYNB
$27.4M
| $2.76M | 0.28% |
3,516
| – | – |
|
72
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $2.74M | 0.28% |
100,275
-340,933
| -77% | -$9.14M |
|
|
MHGC
73
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.56M | 0.26% |
330,000
-260,003
| -44% | -$1.96M |
|
|
KYTH
74
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.51M | 0.26% |
50,000
| – | – |
|
75
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.44M | 0.25% |
50,000
-70,000
| -58% | -$3.44M |
|
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NC
BBT Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BBT Capital Management held 243 positions worth $982M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management withdrew a net $270M in Q1 2015, closing 88 positions and reducing 41 holdings. Its most notable exit was SAFEWAY INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, BBT Capital Management opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $25.1M.
- BBT Capital Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 145,000 shares worth $25.1M.
- BBT Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $10.3M increase.
- BBT Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.1M.
- BBT Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $31.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $982M portfolio in Q1 2015.
- BBT Capital Management opened 65 new positions and closed 88 in Q1 2015.
- BBT Capital Management's portfolio value fell 18% quarter-over-quarter to $982M.
Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.