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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
+4.5%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-71.72%
Top 10 Hldgs %
44.76%
Holding
122
New
21
Increased
9
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.4M
2
AGN
Allergan plc
AGN
+$7.87M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.95M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.68M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$50.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.6M
3
MDT icon
Medtronic
MDT
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
ALU
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Real Estate 9.34%
3 Industrials 8.54%
4 Utilities 3.03%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$445B
$2.18M 0.43%
20,000
-30,000
-60% -$3.12M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.18M 0.43%
+100,000
New +$1.76M
TRCO
53
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.16M 0.43%
56,400
+36,400
+182% +$1.23M
XLP icon
54
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 0.42%
40,000
+20,000
+100% +$1.02M
X
55
DELISTED
US Steel
X
$2.12M 0.42%
132,099
-227,901
-63% -$2.27M
EZU icon
56
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.08M 0.41%
60,500
-9,500
-14% -$313K
DIS icon
57
CALL
Walt Disney
DIS
$172B
$1.99M 0.39%
20,000
+5,000
+33% +$483K
MHFI
58
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.98M 0.39%
+20,000
New +$1.79M
TGNA
59
CALL
DELISTED
TEGNA Inc
TGNA
$1.88M 0.37%
125,000
-234,375
-65% -$3.56M
APC
60
DELISTED
Anadarko Petroleum
APC
$1.74M 0.34%
37,306
-24,855
-40% -$1.01M
TDS icon
61
CALL
Telephone and Data Systems
TDS
$3.86B
$1.65M 0.32%
+54,800
New +$1.38M
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M 0.32%
+57,683
New +$1.55M
NEE icon
63
NextEra Energy
NEE
$186B
$1.51M 0.3%
51,200
-28,800
-36% -$808K
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.22%
10,000
– –
NSTG
65
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M 0.22%
+73,719
New +$1.04M
GRFS
66
Grifois
GRFS
$5.37B
$1.06M 0.21%
68,406
-71,198
-51% -$1.08M
NE
67
PUT
DELISTED
Noble Corporation
NE
$1.04M 0.2%
100,500
-49,500
-33% -$449K
ODP
68
DELISTED
ODP
ODP
$972K 0.19%
13,692
-95,146
-87% -$5.13M
NFX
69
DELISTED
Newfield Exploration
NFX
$887K 0.17%
26,667
-9,112
-25% -$257K
FANG icon
70
Diamondback Energy
FANG
$53.8B
$871K 0.17%
11,291
-7,528
-40% -$531K
CHK
71
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$828K 0.16%
1,005
-495
-33% -$351K
T icon
72
CALL
AT&T
T
$170B
$783K 0.15%
26,480
-26,480
-50% -$733K
RSPP
73
DELISTED
RSP Permian, Inc.
RSPP
$781K 0.15%
26,900
-13,300
-33% -$312K
TMUS icon
74
PUT
T-Mobile US
TMUS
$198B
$766K 0.15%
+20,000
New +$755K
NRG icon
75
NRG Energy
NRG
$27B
$725K 0.14%
55,714
-37,143
-40% -$425K
1 2
3
4 5

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BOE
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FCA
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TC
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OFM
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SCM
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BBT Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BBT Capital Management held 122 positions worth $508M, down 40% from $844M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BBT Capital Management withdrew a net $364M in Q1 2016, closing 32 positions and reducing 54 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BBT Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $38.4M.

  • BBT Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 460,000 shares worth $38.4M.
  • BBT Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $6.95M increase.
  • BBT Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $20.6M.
  • BBT Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $50.4M.
  • BBT Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q1 2016.
  • BBT Capital Management opened 21 new positions and closed 32 in Q1 2016.
  • BBT Capital Management's portfolio value fell 40% quarter-over-quarter to $508M.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.