We are live on ! Find out more
BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$63M
Cap. Flow
+$36.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.57%
Holding
99
New
21
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17M
2
TWX
Time Warner Inc
TWX
+$12.6M
3
DLTR icon
Dollar Tree
DLTR
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.33M
2
STJ
St Jude Medical
STJ
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.48%
2 Industrials 12.11%
3 Communication Services 11.23%
4 Technology 9.95%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$2.48M 0.43%
30,000
-70,000
-70% -$5.59M
APC
52
DELISTED
Anadarko Petroleum
APC
$2.38M 0.41%
38,306
– –
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$2.24M 0.39%
+69,000
New +$2.28M
EZU icon
54
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.02M 0.35%
53,600
+33,600
+168% +$1.21M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.85B
$2M 0.35%
200,000
– –
AMZN icon
56
Amazon
AMZN
$2.49T
$1.77M 0.31%
+40,000
New +$1.67M
AMCX icon
57
CALL
AMC Global Media
AMCX
$445M
$1.76M 0.3%
30,000
-10,000
-25% -$574K
MDP
58
CALL
DELISTED
Meredith Corporation
MDP
$1.68M 0.29%
26,000
+6,000
+30% +$369K
NEE icon
59
NextEra Energy
NEE
$185B
$1.64M 0.28%
51,200
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.63M 0.28%
1,376
+350
+34% +$425K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.27%
45,000
– –
ZEN
62
DELISTED
ZENDESK INC
ZEN
$1.4M 0.24%
50,000
-10,717
-18% -$277K
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
$1.32M 0.23%
31,900
– –
GRFS
64
Grifois
GRFS
$5.27B
$1.29M 0.22%
68,406
– –
FANG icon
65
Diamondback Energy
FANG
$55.1B
$1.17M 0.2%
11,291
– –
WBD icon
66
CALL
Warner Bros
WBD
$63.4B
$1.16M 0.2%
40,000
-100,000
-71% -$2.8M
EXPE icon
67
Expedia Group
EXPE
$33.4B
$1.06M 0.18%
+8,438
New +$1.03M
NRG icon
68
NRG Energy
NRG
$28.8B
$1.04M 0.18%
55,714
– –
SIRI icon
69
CALL
SiriusXM
SIRI
$10.5B
$1.03M 0.18%
+20,000
New +$983K
NFX
70
DELISTED
Newfield Exploration
NFX
$984K 0.17%
26,667
– –
EGN
71
DELISTED
Energen
EGN
$980K 0.17%
17,999
– –
HES
72
DELISTED
Hess
HES
$964K 0.17%
20,000
– –
EWP icon
73
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$912K 0.16%
+30,000
New +$841K
WDAY icon
74
CALL
Workday
WDAY
$36.4B
$833K 0.14%
+10,000
New +$830K
OUT icon
75
CALL
Outfront Media
OUT
$5.68B
$797K 0.14%
+30,479
New +$796K
1 2
3
4

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BBT Capital Management held 99 positions worth $579M, up 12% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $36.6M of net new capital in Q1 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was VCA Inc.: 190,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.33M trimmed.

  • BBT Capital Management's largest Q1 2017 buy was VCA Inc.: 190,000 shares worth $17.4M.
  • BBT Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.6M increase.
  • BBT Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $9.33M.
  • BBT Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $7.86M.
  • BBT Capital Management's ten largest holdings make up 42% of its $579M portfolio in Q1 2017.
  • BBT Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • BBT Capital Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.