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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
+5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$204M
Cap. Flow
-$235M
Cap. Flow %
-46.72%
Top 10 Hldgs %
55.52%
Holding
101
New
15
Increased
5
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.03M
2
VDTH
Videocon d2h Limited
VDTH
+$5.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Communication Services 12.95%
3 Consumer Discretionary 7.27%
4 Real Estate 5.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.3%
10,000
-20,000
-67% -$3M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.3%
+10,000
New +$1.5M
FANG icon
53
Diamondback Energy
FANG
$57.6B
$1.43M 0.28%
11,291
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.26%
45,000
– –
BTI icon
55
British American Tobacco
BTI
$132B
$1.3M 0.26%
19,482
– –
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$1.3M 0.26%
31,900
– –
VIAB
57
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.24%
+40,000
New +$1.09M
TV icon
58
Televisa
TV
$1.45B
$1.12M 0.22%
+60,000
New +$1.24M
IAG icon
59
IAMGOLD
IAG
$8.47B
$1.05M 0.21%
180,000
– –
EGN
60
DELISTED
Energen
EGN
$1.04M 0.21%
17,999
– –
DISH
61
CALL
DELISTED
DISH Network Corp.
DISH
$955K 0.19%
+20,000
New +$997K
NFX
62
DELISTED
Newfield Exploration
NFX
$841K 0.17%
26,667
– –
QVCGA
63
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$733K 0.15%
+618
New +$716K
CARS icon
64
CALL
Cars.com
CARS
$641M
$577K 0.11%
+20,000
New +$517K
TPST icon
65
Tempest Therapeutics
TPST
$14.8M
$355K 0.07%
87
– –
EPI icon
66
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$278K 0.06%
10,000
-60,000
-86% -$1.6M
ALGT icon
67
Allegiant Air
ALGT
$2.64B
– –
-27,253
Closed -$3.59M
CCI icon
68
Crown Castle
CCI
$32.7B
– –
-3,950
Closed -$395K
CHTR icon
69
CALL
Charter Communications
CHTR
$14.7B
– –
-7,500
Closed -$2.73M
CRTO icon
70
Criteo
CRTO
$1.03B
– –
-10,000
Closed -$415K
DLR icon
71
CALL
Digital Realty Trust
DLR
$73.7B
– –
-20,000
Closed -$2.37M
DLTR icon
72
Dollar Tree
DLTR
$23.1B
– –
-214,900
Closed -$18.7M
EBAY icon
73
CALL
eBay
EBAY
$48.6B
– –
-80,000
Closed -$3.08M
EQIX icon
74
CALL
Equinix
EQIX
$107B
– –
-17,500
Closed -$7.81M
EXPE icon
75
PUT
Expedia Group
EXPE
$31.2B
– –
-10,000
Closed -$1.44M
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, BBT Capital Management held 101 positions worth $504M, down 29% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BBT Capital Management withdrew a net $235M in Q4 2017, closing 33 positions and reducing 23 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $2.72M.

  • BBT Capital Management's largest Q4 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 50,114 shares worth $2.72M.
  • BBT Capital Management added most to T-Mobile US in Q4 2017, an estimated $9.03M increase.
  • BBT Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $31.2M.
  • BBT Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $20.3M.
  • BBT Capital Management's ten largest holdings make up 56% of its $504M portfolio in Q4 2017.
  • BBT Capital Management opened 15 new positions and closed 33 in Q4 2017.
  • BBT Capital Management's portfolio value fell 29% quarter-over-quarter to $504M.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.