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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
+9.86%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.23%
Holding
122
New
32
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 6.24%
3 Industrials 5.7%
4 Real Estate 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.19M 0.65%
+150,000
New +$3.99M
ALGT icon
52
Allegiant Air
ALGT
$2.64B
$4.13M 0.64%
27,253
– –
CFCOU
53
DELISTED
CF Corporation
CFCOU
$3.97M 0.62%
+400,000
New +$3.98M
TRCO
54
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.7M 0.57%
94,500
+38,100
+68% +$1.48M
T icon
55
CALL
AT&T
T
$165B
$3.46M 0.54%
105,920
+79,440
+300% +$2.36M
SBGI icon
56
CALL
Sinclair Inc
SBGI
$974M
$3.29M 0.51%
110,000
+30,000
+38% +$939K
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$455B
$3.23M 0.5%
30,000
+10,000
+50% +$1.08M
XIFR
58
XPLR Infrastructure LP
XIFR
$1.18B
$3.15M 0.49%
103,543
– –
CCI icon
59
Crown Castle
CCI
$32.7B
$3.08M 0.48%
+30,366
New +$2.76M
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3M 0.47%
110,000
+52,317
+91% +$1.53M
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.8M 0.44%
+110,000
New +$2.8M
MT icon
62
ArcelorMittal
MT
$50.4B
$2.78M 0.43%
198,669
-8,333
-4% -$127K
TFCF
63
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.73M 0.42%
100,000
+80,000
+400% +$2.34M
AMCX icon
64
CALL
AMC Global Media
AMCX
$430M
$2.57M 0.4%
+42,500
New +$2.7M
TGNA
65
CALL
DELISTED
TEGNA Inc
TGNA
$2.32M 0.36%
156,250
+31,250
+25% +$457K
AMT icon
66
CALL
American Tower
AMT
$77.7B
$2.27M 0.35%
+20,000
New +$2.13M
AAL icon
67
American Airlines Group
AAL
$9.58B
$2.22M 0.34%
78,328
– –
SBAC icon
68
CALL
SBA Communications
SBAC
$18.4B
$2.16M 0.34%
+20,000
New +$2.03M
APC
69
DELISTED
Anadarko Petroleum
APC
$1.99M 0.31%
37,306
– –
EQIX icon
70
CALL
Equinix
EQIX
$107B
$1.94M 0.3%
5,000
-5,000
-50% -$1.74M
TU icon
71
CALL
Telus
TU
$16B
$1.93M 0.3%
120,000
-94,400
-44% -$1.5M
MCO icon
72
CALL
Moody's
MCO
$81.7B
$1.87M 0.29%
20,000
-33,100
-62% -$3.2M
NEE icon
73
NextEra Energy
NEE
$187B
$1.67M 0.26%
51,200
– –
DLR icon
74
CALL
Digital Realty Trust
DLR
$73.7B
$1.64M 0.25%
+15,000
New +$1.42M
MDP
75
CALL
DELISTED
Meredith Corporation
MDP
$1.61M 0.25%
+31,100
New +$1.54M
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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NC
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BBT Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BBT Capital Management held 122 positions worth $644M, up 27% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management deployed $108M of net new capital in Q2 2016, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was EMC CORPORATION: 1,020,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.63M trimmed.

  • BBT Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,020,000 shares worth $27.7M.
  • BBT Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $22.1M increase.
  • BBT Capital Management's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $6.63M.
  • BBT Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $38.4M.
  • BBT Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q2 2016.
  • BBT Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • BBT Capital Management's portfolio value rose 27% quarter-over-quarter to $644M.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.