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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$29M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$18.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$16.3M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$14.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$46.9M |
| 2 |
Dollar Tree
DLTR
|
+$21.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.4M |
| 4 |
Cigna
CI
|
+$15.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.33% |
| 2 | Communication Services | 15.74% |
| 3 | Healthcare | 6.2% |
| 4 | Technology | 4.71% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcelorMittal
MT
$49.6B
| $4.31M | 0.51% |
+446,520
| New | +$5.21M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $4.19M | 0.5% |
40,000
-60,000
| -60% | -$6.16M |
|
53
Tempest Therapeutics
TPST
$13.6M
| $4.13M | 0.49% |
145
| – | – |
|
|
XIFR
54
XPLR Infrastructure LP
XIFR
$1.08B
| $4.01M | 0.48% |
+134,471
| New | +$3.51M |
|
|
ZAYO
55
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.99M | 0.47% |
+150,000
| New | +$3.8M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.47% |
131,442
-64,473
| -33% | -$1.89M |
|
57
CALL
Telus
TU
$17B
| $3.73M | 0.44% |
+270,000
| New | +$4.2M |
|
58
Liberty Media Series C
FWONK
$26B
| $3.37M | 0.4% |
124,918
-79,637
| -39% | -$2.16M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.36% |
62,161
-7,500
| -11% | -$459K |
|
|
INXN
60
PUT
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.36% |
+100,000
| New | +$2.93M |
|
|
X
61
DELISTED
US Steel
X
| $2.87M | 0.34% |
+360,000
| New | +$3.54M |
|
|
FTR
62
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.8M | 0.33% |
+40,000
| New | +$2.97M |
|
|
KYNB
63
Kyntra Bio
KYNB
$28.2M
| $2.68M | 0.32% |
3,516
| – | – |
|
64
Stagwell
STGW
$2.01B
| $2.67M | 0.32% |
122,821
-2,179
| -2% | -$46K |
|
|
PPL
65
PPL Corp
PPL
$27.5B
| $2.5M | 0.3% |
73,410
| – | – |
|
|
CONE
66
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | 0.3% |
66,700
+26,700
| +67% | +$944K |
|
67
CALL
iShare MSCI Eurozone ETF
EZU
$9.36B
| $2.45M | 0.29% |
70,000
-15,000
| -18% | -$542K |
|
|
GRFS
68
Grifois
GRFS
$5.61B
| $2.26M | 0.27% |
139,604
| – | – |
|
69
NextEra Energy
NEE
$186B
| $2.08M | 0.25% |
80,000
| – | – |
|
70
Exelon
EXC
$48.4B
| $2M | 0.24% |
100,784
| – | – |
|
71
CALL
Omnicom Group
OMC
$24B
| $1.89M | 0.22% |
25,000
-65,000
| -72% | -$4.77M |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.22% |
+26,667
| New | +$1.98M |
|
|
NE
73
PUT
DELISTED
Noble Corporation
NE
| $1.58M | 0.19% |
+150,000
| New | +$1.89M |
|
74
CALL
Walt Disney
DIS
$172B
| $1.58M | 0.19% |
15,000
-25,000
| -63% | -$2.79M |
|
75
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.56M | 0.19% |
40,000
-260,000
| -87% | -$10.3M |
|
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BBT Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.
- BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
- BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
- BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
- BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
- BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
- BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
- BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.
Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.