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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
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$36.1M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$20.5M |
| 5 |
Nokia
NOK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.77% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 6.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cencora
COR
$60.5B
| $3.19M | 0.29% |
+30,000
| New | +$3.38M |
|
77
CALL
Comcast
CMCSA
$80.9B
| $3.01M | 0.28% |
+100,000
| New | +$2.94M |
|
78
Liberty Global Class C
LBTYK
$3.27B
| $2.89M | 0.26% |
+70,555
| New | +$2.92M |
|
79
CALL
AT&T
T
$167B
| $2.84M | 0.26% |
105,920
-79,440
| -43% | -$2.05M |
|
80
PUT
TIM SA
TIMB
$9.98B
| $2.78M | 0.25% |
170,000
+39,500
| +30% | +$628K |
|
81
CALL
Expedia Group
EXPE
$33.4B
| $2.73M | 0.25% |
+25,000
| New | +$2.59M |
|
82
Stagwell
STGW
$1.92B
| $2.66M | 0.24% |
+135,000
| New | +$3.07M |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.24% |
30,000
-40,000
| -57% | -$3.27M |
|
84
CALL
eBay
EBAY
$50.3B
| $2.41M | 0.22% |
+95,040
| New | +$2.37M |
|
85
CALL
Warner Bros
WBD
$63.4B
| $2.33M | 0.21% |
70,000
-80,000
| -53% | -$2.64M |
|
86
PUT
Wendy's
WEN
$1.39B
| $2.26M | 0.21% |
+200,000
| New | +$2.2M |
|
|
AWAY
87
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $2.18M | 0.2% |
+70,000
| New | +$2.09M |
|
|
GRFS
88
Grifois
GRFS
$5.27B
| $2.16M | 0.2% |
139,604
| – | – |
|
|
PPL
89
PPL Corp
PPL
$27.1B
| $2.15M | 0.2% |
72,958
-75,646
| -51% | -$2.36M |
|
|
LNKD
90
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.15M | 0.2% |
+10,400
| New | +$2.32M |
|
91
NRG Energy
NRG
$28.8B
| $2.13M | 0.19% |
92,857
-105,000
| -53% | -$2.62M |
|
|
TIME
92
CALL
DELISTED
Time Inc.
TIME
| $2.07M | 0.19% |
90,000
+30,000
| +50% | +$685K |
|
|
KYNB
93
Kyntra Bio
KYNB
$28.5M
| $2.07M | 0.19% |
3,516
| – | – |
|
|
EGN
94
DELISTED
Energen
EGN
| $2.05M | 0.19% |
29,998
| – | – |
|
95
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.97M | 0.18% |
60,000
-15,000
| -20% | -$518K |
|
96
Walmart Inc
WMT
$889B
| $1.95M | 0.18% |
82,428
+31,485
| +62% | +$803K |
|
97
McDonald's
MCD
$192B
| $1.91M | 0.17% |
20,039
+7,029
| +54% | +$680K |
|
98
CALL
Verizon
VZ
$198B
| $1.86M | 0.17% |
+40,000
| New | +$1.96M |
|
99
CALL
Boston Scientific
BSX
$67.6B
| $1.77M | 0.16% |
+100,000
| New | +$1.79M |
|
|
DYN
100
DELISTED
Dynegy, Inc.
DYN
| $1.75M | 0.16% |
+60,000
| New | +$1.95M |
|
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BBT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.
- BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
- BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
- BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
- BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.