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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
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
Cap. Flow
+$47.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.2M
2
PLL
PALL CORP
PLL
+$36.1M
3
OCR
OMNICARE INC
OCR
+$23.2M
4
MDT icon
Medtronic
MDT
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$25.1M
3
GM icon
General Motors
GM
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 12.77%
2 Healthcare 12.18%
3 Industrials 11.65%
4 Technology 6.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.98T
$7.61M 0.7%
291,120
+230,955
+384% +$6.19M
NWS icon
52
News Corp Class B
NWS
$16.8B
$7.42M 0.68%
520,899
+119,983
+30% +$1.82M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.3M 0.67%
234,961
+169,465
+259% +$5.25M
GOOG icon
54
PUT
Alphabet (Google) Class C
GOOG
$3.98T
$7.29M 0.67%
280,000
+179,725
+179% +$4.81M
VDTH
55
DELISTED
Videocon d2h Limited
VDTH
$6.75M 0.62%
+535,098
New +$6.17M
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$6.19M 0.57%
+83,333
New +$7.43M
EZU icon
57
CALL
iShare MSCI Eurozone ETF
EZU
$9.43B
$5.93M 0.54%
158,000
+58,000
+58% +$2.29M
AAL icon
58
American Airlines Group
AAL
$9.64B
$5.79M 0.53%
145,046
– –
BEL
59
DELISTED
Belmond Ltd.
BEL
$5.65M 0.52%
452,189
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$5.44M 0.5%
69,661
-20,000
-22% -$1.73M
CSCO icon
61
Cisco
CSCO
$446B
$5.29M 0.48%
192,464
– –
CCI icon
62
Crown Castle
CCI
$32.6B
$5.22M 0.48%
+65,000
New +$5.42M
FWONK icon
63
Liberty Media Series C
FWONK
$24.5B
$4.95M 0.45%
+194,839
New +$5.25M
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$4.91M 0.45%
+154,000
New +$7.34M
TIMB icon
65
TIM SA
TIMB
$10.1B
$4.91M 0.45%
300,000
+5,800
+2% +$92.3K
CHK
66
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.78M 0.44%
2,142
+1,751
+448% +$4.94M
XLP icon
67
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.76M 0.44%
100,000
+50,000
+100% +$2.44M
EXC icon
68
Exelon
EXC
$48.8B
$4.3M 0.39%
191,914
– –
ISLE
69
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.29M 0.39%
236,441
-184,721
-44% -$2.89M
CWEN icon
70
Clearway Energy Class C
CWEN
$5.01B
$4.13M 0.38%
188,718
– –
OIL
71
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.05M 0.37%
336,778
– –
RJET
72
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.84M 0.35%
+418,495
New +$4.81M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.83M 0.35%
18,601
-20,109
-52% -$4.23M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$3.63M 0.33%
+150,000
New +$3.66M
HYG icon
75
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.55M 0.33%
40,000
+20,000
+100% +$1.81M
1 2
3
4 5

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
  • BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
  • BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.