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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
+3.38%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$174M
Cap. Flow
+$153M
Cap. Flow %
20.37%
Top 10 Hldgs %
42.21%
Holding
111
New
28
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.4M
3
CFCOU
CF Corporation
CFCOU
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 15.15%
3 Consumer Staples 12.11%
4 Industrials 9.82%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.58B
$3.94M 0.52%
78,328
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$3.87M 0.51%
80,000
+40,000
+100% +$1.91M
EXPE icon
53
Expedia Group
EXPE
$31.2B
$3.72M 0.49%
25,000
+16,562
+196% +$2.32M
DIS icon
54
CALL
Walt Disney
DIS
$165B
$3.72M 0.49%
+35,000
New +$3.83M
ALGT icon
55
Allegiant Air
ALGT
$2.64B
$3.7M 0.49%
27,253
– –
ZEN
56
PUT
DELISTED
ZENDESK INC
ZEN
$3.61M 0.48%
+130,000
New +$3.57M
CRM icon
57
PUT
Salesforce
CRM
$134B
$3.46M 0.46%
+40,000
New +$3.48M
WBD icon
58
CALL
Warner Bros
WBD
$64.6B
$3.36M 0.45%
130,000
+90,000
+225% +$2.44M
DYN
59
DELISTED
Dynegy, Inc.
DYN
$2.91M 0.39%
+351,730
New +$2.66M
XLP icon
60
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 0.36%
50,000
-20,000
-29% -$1.11M
IGV icon
61
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.74M 0.36%
100,000
-25,000
-20% -$669K
ROCC
62
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.4M 0.32%
65,287
+3,021
+5% +$128K
SNI
63
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.27%
+30,000
New +$2.11M
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$2.02M 0.27%
300,000
– –
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.8B
$2M 0.27%
200,000
– –
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.25%
69,000
– –
NEE icon
67
NextEra Energy
NEE
$187B
$1.79M 0.24%
51,200
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$1.74M 0.23%
38,306
– –
OUT icon
69
CALL
Outfront Media
OUT
$5.64B
$1.73M 0.23%
76,198
+45,719
+150% +$1.08M
FG
70
DELISTED
FGL Holdings Ordinary Shares
FG
$1.69M 0.22%
+150,000
New +$1.59M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.2%
+10,000
New +$1.49M
GRFS
72
Grifois
GRFS
$5.16B
$1.45M 0.19%
68,406
– –
CCI icon
73
Crown Castle
CCI
$32.7B
$1.42M 0.19%
+14,147
New +$1.39M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$1.4M 0.19%
50,321
+321
+0.6% +$8.81K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.17%
45,000
– –
1 2
3
4 5

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BBT Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BBT Capital Management held 111 positions worth $753M, up 30% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 310,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $8.4M trimmed.

  • BBT Capital Management's largest Q2 2017 buy was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
  • BBT Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $47.2M increase.
  • BBT Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.4M.
  • BBT Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $10.7M.
  • BBT Capital Management's ten largest holdings make up 42% of its $753M portfolio in Q2 2017.
  • BBT Capital Management opened 28 new positions and closed 16 in Q2 2017.
  • BBT Capital Management's portfolio value rose 30% quarter-over-quarter to $753M.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.