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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
+8.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$215M
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
243
New
65
Increased
24
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$21.3M |
| 2 |
Cheniere Energy
LNG
|
+$19M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.4M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$13.2M |
| 5 |
Restaurant Brands International
QSR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.25% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 6.03% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Ford
F
$59.3B
| $2.42M | 0.25% |
+150,000
| New | +$2.37M |
|
|
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.42M | 0.25% |
+125,000
| New | +$2.25M |
|
78
CALL
Lumen
LUMN
$6.76B
| $2.42M | 0.25% |
70,000
+5,000
| +8% | +$187K |
|
79
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2.35M | 0.24% |
75,000
+45,000
| +150% | +$1.53M |
|
80
CALL
Omnicom Group
OMC
$21.8B
| $2.34M | 0.24% |
+30,000
| New | +$2.29M |
|
|
GRFS
81
Grifois
GRFS
$5.58B
| $2.29M | 0.23% |
139,604
| – | – |
|
82
PUT
TIM SA
TIMB
$9.13B
| $2.16M | 0.22% |
130,500
+84,000
| +181% | +$1.75M |
|
83
CALL
ExxonMobil
XOM
$651B
| $2.13M | 0.22% |
25,000
-25,000
| -50% | -$2.22M |
|
84
CALL
Zillow
ZG
$7.79B
| $2.01M | 0.2% |
+60,000
| New | +$2.12M |
|
|
EGN
85
DELISTED
Energen
EGN
| $1.98M | 0.2% |
29,998
-8,000
| -21% | -$515K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.2% |
+65,496
| New | +$1.98M |
|
87
CALL
PepsiCo
PEP
$191B
| $1.91M | 0.19% |
+20,000
| New | +$1.94M |
|
88
PUT
Yelp
YELP
$1.44B
| $1.89M | 0.19% |
+40,000
| New | +$1.98M |
|
89
ConocoPhillips
COP
$145B
| $1.87M | 0.19% |
+30,000
| New | +$1.94M |
|
90
CALL
GE Aerospace
GE
$368B
| $1.86M | 0.19% |
+15,650
| New | +$1.86M |
|
|
SNI
91
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.19% |
+26,900
| New | +$1.96M |
|
|
PARA
92
CALL
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.19% |
+30,000
| New | +$1.75M |
|
93
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.81M | 0.18% |
20,000
-30,000
| -60% | -$2.71M |
|
|
LNW
94
DELISTED
Light & Wonder
LNW
| $1.66M | 0.17% |
158,336
-226,200
| -59% | -$2.85M |
|
|
95
Yelp
YELP
$1.44B
| $1.66M | 0.17% |
+35,000
| New | +$1.73M |
|
96
Alphabet (Google) Class C
GOOG
$4.08T
| $1.64M | 0.17% |
60,165
-280,768
| -82% | -$7.52M |
|
97
Viavi Solutions
VIAV
$8.65B
| $1.6M | 0.16% |
+214,193
| New | +$1.63M |
|
98
CALL
Kroger
KR
$35.4B
| $1.53M | 0.16% |
+40,000
| New | +$1.43M |
|
99
3M
MMM
$90.8B
| $1.49M | 0.15% |
+10,830
| New | +$1.49M |
|
|
TGNA
100
CALL
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.15% |
76,462
-97,489
| -56% | -$1.72M |
|
Similar funds
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FCA
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SCM
NC
BBT Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BBT Capital Management held 243 positions worth $982M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management withdrew a net $270M in Q1 2015, closing 88 positions and reducing 41 holdings. Its most notable exit was SAFEWAY INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, BBT Capital Management opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $25.1M.
- BBT Capital Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 145,000 shares worth $25.1M.
- BBT Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $10.3M increase.
- BBT Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.1M.
- BBT Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $31.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $982M portfolio in Q1 2015.
- BBT Capital Management opened 65 new positions and closed 88 in Q1 2015.
- BBT Capital Management's portfolio value fell 18% quarter-over-quarter to $982M.
Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.