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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
+9.62%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$6M
(-1.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
113
New
18
Increased
13
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$18M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.9M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$11.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$11.5M |
| 4 |
Clearway Energy Class C
CWEN
|
+$8.24M |
| 5 |
STJ
St Jude Medical
STJ
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.29% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 7.65% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AMC Global Media
AMCX
$445M
| $2.09M | 0.41% |
40,000
+10,000
| +33% | +$519K |
|
52
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.99M | 0.39% |
+200,000
| New | +$1.98M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.33% |
45,000
| – | – |
|
54
NextEra Energy
NEE
$185B
| $1.53M | 0.3% |
51,200
| – | – |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $1.48M | 0.29% |
+250,000
| New | +$1.47M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.28% |
1,026
| – | – |
|
|
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
| $1.42M | 0.28% |
31,900
+5,000
| +19% | +$207K |
|
58
PUT
Salesforce
CRM
$142B
| $1.37M | 0.27% |
+20,000
| New | +$1.45M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $1.29M | 0.25% |
+60,717
| New | +$1.47M |
|
|
HES
60
DELISTED
Hess
HES
| $1.25M | 0.24% |
20,000
-10,000
| -33% | -$547K |
|
|
MDP
61
CALL
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.23% |
+20,000
| New | +$1.05M |
|
62
Stagwell
STGW
$1.92B
| $1.15M | 0.22% |
175,972
-200,000
| -53% | -$1.48M |
|
63
Diamondback Energy
FANG
$55.1B
| $1.14M | 0.22% |
11,291
| – | – |
|
|
GRFS
64
Grifois
GRFS
$5.27B
| $1.1M | 0.21% |
68,406
| – | – |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.21% |
26,667
| – | – |
|
|
EGN
66
DELISTED
Energen
EGN
| $1.04M | 0.2% |
17,999
| – | – |
|
|
ATVI
67
PUT
DELISTED
Activision Blizzard
ATVI
| $903K | 0.18% |
+25,000
| New | +$1,000K |
|
|
CONE
68
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $895K | 0.17% |
20,000
-30,000
| -60% | -$1.33M |
|
69
PUT
Crown Castle
CCI
$32.4B
| $868K | 0.17% |
+10,000
| New | +$876K |
|
70
IAMGOLD
IAG
$8.5B
| $693K | 0.13% |
180,000
| – | – |
|
71
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
| $692K | 0.13% |
20,000
-85,000
| -81% | -$2.87M |
|
72
NRG Energy
NRG
$28.8B
| $683K | 0.13% |
55,714
| – | – |
|
|
ODP
73
DELISTED
ODP
ODP
| $619K | 0.12% |
13,692
| – | – |
|
|
NE
74
PUT
DELISTED
Noble Corporation
NE
| $595K | 0.12% |
100,500
| – | – |
|
75
Tempest Therapeutics
TPST
$14.9M
| $388K | 0.08% |
87
| – | – |
|
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BBT Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, BBT Capital Management held 113 positions worth $516M, down 1.1% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BBT Capital Management withdrew a net $29.7M in Q4 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, BBT Capital Management opened a new position in Reynolds American Inc worth $41.3M.
- BBT Capital Management's largest Q4 2016 buy was Reynolds American Inc: 736,300 shares worth $41.3M.
- BBT Capital Management added most to Level 3 Communications Inc in Q4 2016, an estimated $18M increase.
- BBT Capital Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $7.94M.
- BBT Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
- BBT Capital Management's ten largest holdings make up 43% of its $516M portfolio in Q4 2016.
- BBT Capital Management opened 18 new positions and closed 33 in Q4 2016.
- BBT Capital Management's portfolio value fell 1.1% quarter-over-quarter to $516M.
Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.