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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
-5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$18.5M
(-1.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
227
New
60
Increased
29
Reduced
23
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$46.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$22.9M |
| 3 |
Perrigo
PRGO
|
+$17M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$15.9M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.8M |
| 5 |
Cheniere Energy
LNG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.16% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 3.62% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Sinclair Inc
SBGI
$1.03B
| $6.58M | 0.61% |
+260,000
| New | +$7.17M |
|
52
Viavi Solutions
VIAV
$8.12B
| $6.44M | 0.6% |
1,200,000
-206,400
| -15% | -$1.21M |
|
53
Cable One
CABO
$237M
| $6.29M | 0.59% |
+15,000
| New | +$6.21M |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.23M | 0.58% |
32,500
-7,500
| -19% | -$1.52M |
|
55
CALL
Apple
AAPL
$5.01T
| $6.07M | 0.57% |
+220,000
| New | +$6.45M |
|
56
CALL
Omnicom Group
OMC
$23.7B
| $5.93M | 0.55% |
+90,000
| New | +$6.31M |
|
57
Methanex
MEOH
$4.2B
| $5.85M | 0.55% |
176,506
| – | – |
|
58
American Airlines Group
AAL
$9.76B
| $5.63M | 0.52% |
145,046
| – | – |
|
59
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.59M | 0.52% |
+784,367
| New | +$6.74M |
|
|
ODP
60
DELISTED
ODP
ODP
| $5.48M | 0.51% |
+85,371
| New | +$6.65M |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $5.3M | 0.49% |
+195,915
| New | +$5.43M |
|
62
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.19M | 0.48% |
110,000
+10,000
| +10% | +$486K |
|
|
EAGLU
63
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.47% |
+500,000
| New | +$5.07M |
|
64
Cisco
CSCO
$448B
| $5.05M | 0.47% |
192,464
| – | – |
|
65
Liberty Media Series C
FWONK
$25.6B
| $4.99M | 0.46% |
204,555
+9,716
| +5% | +$249K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.45% |
+120,000
| New | +$5.82M |
|
|
PARA
67
PUT
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.45% |
+120,000
| New | +$5.82M |
|
68
Centene
CNC
$30.7B
| $4.64M | 0.43% |
+171,174
| New | +$5.73M |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $4.63M | 0.43% |
+645,000
| New | +$11.6M |
|
|
TGNA
70
CALL
DELISTED
TEGNA Inc
TGNA
| $4.25M | 0.4% |
296,875
+234,375
| +375% | +$3.97M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.39% |
69,661
| – | – |
|
72
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.17M | 0.39% |
50,000
+10,000
| +25% | +$867K |
|
73
CALL
Equinix
EQIX
$100B
| $4.1M | 0.38% |
+15,000
| New | +$4.11M |
|
74
CALL
Walt Disney
DIS
$170B
| $4.09M | 0.38% |
+40,000
| New | +$4.36M |
|
75
Comcast
CMCSA
$87.2B
| $3.98M | 0.37% |
+140,000
| New | +$4.16M |
|
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BBT Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BBT Capital Management held 227 positions worth $1.07B, down 1.7% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $47.9M of net new capital in Q3 2015, opening 60 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Isle of Capri Casinos Inc, an estimated $3.32M trimmed.
- BBT Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
- BBT Capital Management added most to Pinnacle Entertainment Inc. in Q3 2015, an estimated $22.9M increase.
- BBT Capital Management's biggest Q3 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.32M.
- BBT Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $39.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
- BBT Capital Management opened 60 new positions and closed 69 in Q3 2015.
- BBT Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.07B.
Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.