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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
-1.51%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$66.1M
Cap. Flow
-$48.1M
Cap. Flow %
-11%
Top 10 Hldgs %
47.52%
Holding
88
New
22
Increased
11
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
3
META icon
Meta Platforms (Facebook)
META
+$8.08M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.15M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
DELL icon
Dell
DELL
+$13.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.5M
5
UAL icon
United Airlines
UAL
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Communication Services 14.56%
3 Real Estate 7.98%
4 Consumer Discretionary 5.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
CALL
Moody's
MCO
$83.5B
$1.61M 0.37%
+10,000
New +$1.62M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.37%
10,000
– –
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.6M 0.37%
+10,000
New +$1.8M
DLR icon
54
CALL
Digital Realty Trust
DLR
$71.5B
$1.58M 0.36%
+15,000
New +$1.58M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.52M 0.35%
10,000
– –
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$1.5M 0.34%
31,900
– –
GRFS
57
Grifois
GRFS
$5.58B
$1.45M 0.33%
68,406
– –
FANG icon
58
Diamondback Energy
FANG
$56.2B
$1.43M 0.33%
11,291
– –
T icon
59
CALL
AT&T
T
$159B
$1.43M 0.33%
52,960
-52,960
-50% -$1.47M
CARS icon
60
CALL
Cars.com
CARS
$664M
$1.42M 0.32%
50,000
+30,000
+150% +$878K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.31%
45,000
– –
LUMN icon
62
CALL
Lumen
LUMN
$6.76B
$1.31M 0.3%
+80,000
New +$1.39M
PANW icon
63
Palo Alto Networks
PANW
$265B
$1.29M 0.29%
42,504
-58,902
-58% -$1.64M
DELL icon
64
Dell
DELL
$262B
$1.21M 0.28%
58,929
-636,227
-92% -$13.7M
AYX
65
CALL
DELISTED
Alteryx Inc
AYX
$1.18M 0.27%
+34,500
New +$1.07M
EGN
66
DELISTED
Energen
EGN
$1.13M 0.26%
17,999
– –
BTI icon
67
British American Tobacco
BTI
$133B
$1.12M 0.26%
19,482
– –
IAG icon
68
IAMGOLD
IAG
$8.42B
$934K 0.21%
180,000
– –
MDP
69
CALL
DELISTED
Meredith Corporation
MDP
$834K 0.19%
15,500
-49,500
-76% -$2.94M
NFX
70
DELISTED
Newfield Exploration
NFX
$651K 0.15%
26,667
– –
EXPE icon
71
Expedia Group
EXPE
$35.2B
$552K 0.13%
5,000
-30,000
-86% -$3.49M
HUBS icon
72
CALL
HubSpot
HUBS
$11.9B
$542K 0.12%
+5,000
New +$521K
COUP
73
PUT
DELISTED
Coupa Software Incorporated
COUP
$479K 0.11%
+10,500
New +$431K
AMCX icon
74
CALL
AMC Global Media
AMCX
$427M
– –
-40,000
Closed -$2.16M
AMZN icon
75
Amazon
AMZN
$2.53T
– –
-100,000
Closed -$5.85M
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BBT Capital Management held 88 positions worth $438M, down 13% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BBT Capital Management withdrew a net $48.1M in Q1 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, BBT Capital Management opened a new position in VICI Properties worth $9.65M.

  • BBT Capital Management's largest Q1 2018 buy was VICI Properties: 526,814 shares worth $9.65M.
  • BBT Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $9.94M increase.
  • BBT Capital Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.5M.
  • BBT Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.85M.
  • BBT Capital Management's ten largest holdings make up 48% of its $438M portfolio in Q1 2018.
  • BBT Capital Management opened 22 new positions and closed 15 in Q1 2018.
  • BBT Capital Management's portfolio value fell 13% quarter-over-quarter to $438M.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.