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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
+3.8%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$206M
Cap. Flow
-$214M
Cap. Flow %
-92.06%
Top 10 Hldgs %
53.69%
Holding
88
New
15
Increased
14
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CARG icon
CarGurus
CARG
+$4.88M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.2M
4
PPLI
People Inc
PPLI
+$3.06M
5
TWLO icon
Twilio
TWLO
+$3.02M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$46.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
3
VDTH
Videocon d2h Limited
VDTH
+$14.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$13.1M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.02%
2 Technology 9.33%
3 Financials 7.44%
4 Consumer Discretionary 5.98%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$23.8B
$536K 0.23%
+15,000
New +$458K
HES
52
DELISTED
Hess
HES
$535K 0.23%
8,000
-32,000
-80% -$1.91M
NYT icon
53
CALL
New York Times
NYT
$11.7B
$518K 0.22%
20,000
-103,500
-84% -$2.44M
DISH
54
PUT
DELISTED
DISH Network Corp.
DISH
$336K 0.14%
+10,000
New +$341K
AAL icon
55
American Airlines Group
AAL
$9.9B
– –
-50,528
Closed -$2.63M
BTI icon
56
British American Tobacco
BTI
$131B
– –
-19,482
Closed -$1.12M
CRM icon
57
Salesforce
CRM
$142B
– –
-40,000
Closed -$4.65M
CRM icon
58
PUT
Salesforce
CRM
$142B
– –
-40,000
Closed -$4.65M
DAL icon
59
Delta Air Lines
DAL
$57B
– –
-115,180
Closed -$6.31M
DELL icon
60
Dell
DELL
$276B
– –
-58,929
Closed -$1.21M
GLD icon
61
SPDR Gold Trust
GLD
$132B
– –
-60,000
Closed -$7.55M
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
– –
-756,030
Closed -$25.3M
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-160,000
Closed -$8.25M
GT icon
64
Goodyear
GT
$2.04B
– –
-200,000
Closed -$5.32M
IAG icon
65
IAMGOLD
IAG
$8.5B
– –
-180,000
Closed -$934K
IPG
66
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-240,000
Closed -$5.53M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,000
Closed -$1.52M
LUV icon
68
Southwest Airlines
LUV
$22.2B
– –
-66,700
Closed -$3.82M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$1.6M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-45,000
Closed -$7.19M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$3.2M
NFLX icon
72
CALL
Netflix
NFLX
$293B
– –
-300,000
Closed -$8.86M
NXPI icon
73
NXP Semiconductors
NXPI
$67.6B
– –
-397,646
Closed -$46.5M
PANW icon
74
Palo Alto Networks
PANW
$259B
– –
-42,504
Closed -$1.29M
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-10,000
Closed -$1.6M
1 2
3
4

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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BBT Capital Management held 88 positions worth $232M, down 47% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BBT Capital Management withdrew a net $214M in Q2 2018, closing 34 positions and reducing 19 holdings. Its most notable exit was NXP Semiconductors, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, BBT Capital Management opened a new position in Comcast worth $5.91M.

  • BBT Capital Management's largest Q2 2018 buy was Comcast: 180,000 shares worth $5.91M.
  • BBT Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018, an estimated $3.2M increase.
  • BBT Capital Management's biggest Q2 2018 reduction was WILLIAM LYON HOMES, cutting an estimated $13.1M.
  • BBT Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $46.5M.
  • BBT Capital Management's ten largest holdings make up 54% of its $232M portfolio in Q2 2018.
  • BBT Capital Management opened 15 new positions and closed 34 in Q2 2018.
  • BBT Capital Management's portfolio value fell 47% quarter-over-quarter to $232M.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.