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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
+3.91%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$44.8M
Cap. Flow
-$81.9M
Cap. Flow %
-11.57%
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.9M
2
COL
Rockwell Collins
COL
+$18.2M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$58.6M
2
MBLY
Mobileye N.V.
MBLY
+$24.7M
3
WOOF
VCA Inc.
WOOF
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Technology 17.55%
3 Industrials 10.82%
4 Consumer Discretionary 5.52%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
CALL
eBay
EBAY
$48.6B
$3.08M 0.43%
+80,000
New +$2.91M
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$2.9M 0.41%
300,000
– –
CHTR icon
53
CALL
Charter Communications
CHTR
$14.7B
$2.73M 0.39%
7,500
-11,500
-61% -$4.28M
XLY icon
54
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.7M 0.38%
60,000
-70,000
-54% -$3.15M
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.61M 0.37%
65,287
– –
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.37%
+2,266
New +$2.54M
DLR icon
57
CALL
Digital Realty Trust
DLR
$73.7B
$2.37M 0.33%
20,000
-75,000
-79% -$8.67M
NOW icon
58
PUT
ServiceNow
NOW
$102B
$2.35M 0.33%
+100,000
New +$2.22M
OUT icon
59
CALL
Outfront Media
OUT
$5.64B
$2.27M 0.32%
91,438
+15,240
+20% +$336K
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$1.91M 0.27%
+21,900
New +$1.95M
HES
61
DELISTED
Hess
HES
$1.88M 0.27%
40,000
+20,000
+100% +$846K
NEE icon
62
NextEra Energy
NEE
$187B
$1.88M 0.27%
51,200
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$1.87M 0.26%
38,306
– –
PE
64
DELISTED
PARSLEY ENERGY INC
PE
$1.82M 0.26%
69,000
– –
EPI icon
65
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.76M 0.25%
70,000
+20,000
+40% +$520K
RRR icon
66
Red Rock Resorts
RRR
$3.74B
$1.63M 0.23%
70,541
-154,459
-69% -$3.57M
PCTY icon
67
Paylocity
PCTY
$6.71B
$1.55M 0.22%
31,703
+6,703
+27% +$311K
P
68
DELISTED
Pandora Media Inc
P
$1.53M 0.22%
+199,400
New +$1.71M
GRFS
69
Grifois
GRFS
$5.16B
$1.5M 0.21%
68,406
– –
EXPE icon
70
PUT
Expedia Group
EXPE
$31.2B
$1.44M 0.2%
+10,000
New +$1.48M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.18%
45,000
– –
BTI icon
72
British American Tobacco
BTI
$132B
$1.22M 0.17%
+19,482
New +$1.26M
FANG icon
73
Diamondback Energy
FANG
$57.6B
$1.11M 0.16%
11,291
– –
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$1.1M 0.16%
31,900
– –
IAG icon
75
IAMGOLD
IAG
$8.47B
$1.1M 0.16%
180,000
– –
1 2
3
4 5

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ACP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBT Capital Management held 109 positions worth $708M, down 6% from $753M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $81.9M in Q3 2017, closing 23 positions and reducing 16 holdings. Its most notable exit was Reynolds American Inc, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, BBT Capital Management opened a new position in Rockwell Collins worth $19.6M.

  • BBT Capital Management's largest Q3 2017 buy was Rockwell Collins: 150,000 shares worth $19.6M.
  • BBT Capital Management added most to NXP Semiconductors in Q3 2017, an estimated $19.9M increase.
  • BBT Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.12M.
  • BBT Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $58.6M.
  • BBT Capital Management's ten largest holdings make up 43% of its $708M portfolio in Q3 2017.
  • BBT Capital Management opened 14 new positions and closed 23 in Q3 2017.
  • BBT Capital Management's portfolio value fell 6% quarter-over-quarter to $708M.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.