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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
+5.39%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-26.54%
Top 10 Hldgs %
34.64%
Holding
120
New
16
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$9.52M
2
CRTO icon
Criteo
CRTO
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Industrials 8.18%
3 Healthcare 5.71%
4 Technology 3.74%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.17B
$2.9M 0.56%
103,543
– –
AAL icon
52
American Airlines Group
AAL
$9.7B
$2.87M 0.55%
78,328
– –
SMH icon
53
CALL
VanEck Semiconductor ETF
SMH
$65B
$2.78M 0.53%
+80,000
New +$2.56M
TRCO
54
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.74M 0.53%
75,000
-19,500
-21% -$739K
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.67M 0.51%
90,021
-126,004
-58% -$3.64M
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.64M 0.51%
+50,000
New +$2.74M
TGNA
57
CALL
DELISTED
TEGNA Inc
TGNA
$2.62M 0.5%
187,500
+31,250
+20% +$439K
SNI
58
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.49%
40,000
+20,000
+100% +$1.28M
APC
59
DELISTED
Anadarko Petroleum
APC
$2.43M 0.47%
38,306
+1,000
+3% +$55.7K
CONE
60
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.46%
50,000
+37,000
+285% +$1.91M
MT icon
61
ArcelorMittal
MT
$50.1B
$2.36M 0.45%
130,336
-68,333
-34% -$1.21M
AMT icon
62
CALL
American Tower
AMT
$78B
$2.27M 0.43%
20,000
– –
SBAC icon
63
CALL
SBA Communications
SBAC
$18.4B
$2.24M 0.43%
20,000
– –
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$2.08M 0.4%
300,000
+233,000
+348% +$1.54M
CCI icon
65
Crown Castle
CCI
$32.6B
$2M 0.38%
21,273
-9,093
-30% -$875K
XLK icon
66
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.91M 0.37%
+80,000
New +$1.86M
OUT icon
67
CALL
Outfront Media
OUT
$5.66B
$1.89M 0.36%
+81,278
New +$1.83M
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$1.85M 0.36%
+40,000
New +$2.02M
TPST icon
69
Tempest Therapeutics
TPST
$15M
$1.82M 0.35%
87
– –
HES
70
DELISTED
Hess
HES
$1.61M 0.31%
+30,000
New +$1.61M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.31%
45,000
+30,000
+200% +$1.05M
XLP icon
72
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.6M 0.31%
30,000
-50,000
-63% -$2.72M
NEE icon
73
NextEra Energy
NEE
$184B
$1.57M 0.3%
51,200
– –
AMCX icon
74
CALL
AMC Global Media
AMCX
$453M
$1.56M 0.3%
30,000
-12,500
-29% -$685K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.25%
1,026
– –
1 2
3
4 5

Similar funds

EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, BBT Capital Management held 120 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BBT Capital Management withdrew a net $138M in Q3 2016, closing 25 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $27.7M position sold in full.

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.

Against the trend, BBT Capital Management opened a new position in Criteo worth $7.77M.

  • BBT Capital Management's largest Q3 2016 buy was Criteo: 221,400 shares worth $7.77M.
  • BBT Capital Management added most to Dynegy, Inc. in Q3 2016, an estimated $9.52M increase.
  • BBT Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $13M.
  • BBT Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.7M.
  • BBT Capital Management's ten largest holdings make up 35% of its $522M portfolio in Q3 2016.
  • BBT Capital Management opened 16 new positions and closed 25 in Q3 2016.
  • BBT Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.

Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.