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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
$1.07B
AUM Growth
-$18.5M
(-1.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
227
New
60
Increased
29
Reduced
23
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$46.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$22.9M |
| 3 |
Perrigo
PRGO
|
+$17M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$15.9M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.8M |
| 5 |
Cheniere Energy
LNG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.16% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 3.62% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
CALL
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.36% |
+91,000
| New | +$4.33M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $3.74M | 0.35% |
369,953
-82,236
| -18% | -$945K |
|
78
Tempest Therapeutics
TPST
$14.3M
| $3.59M | 0.33% |
145
| – | – |
|
79
CALL
News Corp Class A
NWSA
$15.6B
| $3.47M | 0.32% |
+275,000
| New | +$3.83M |
|
|
TWX
80
CALL
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.32% |
+50,000
| New | +$3.93M |
|
|
CHK
81
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.14M | 0.29% |
2,142
| – | – |
|
82
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.92M | 0.27% |
85,000
-73,000
| -46% | -$2.7M |
|
|
S
83
CALL
DELISTED
Sprint Corporation
S
| $2.88M | 0.27% |
+750,000
| New | +$3.16M |
|
84
Lumentum
LITE
$46.9B
| $2.71M | 0.25% |
+160,000
| New | +$3.03M |
|
|
RJET
85
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.42M | 0.23% |
418,495
| – | – |
|
|
PPL
86
PPL Corp
PPL
$26.9B
| $2.41M | 0.22% |
73,410
+452
| +0.6% | +$14.1K |
|
87
Stagwell
STGW
$2B
| $2.3M | 0.21% |
125,000
-10,000
| -7% | -$187K |
|
88
Allegiant Air
ALGT
$2.57B
| $2.16M | 0.2% |
+10,005
| New | +$2.1M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.15M | 0.2% |
11,209
-7,392
| -40% | -$1.5M |
|
90
Exelon
EXC
$48.1B
| $2.13M | 0.2% |
100,784
-91,130
| -47% | -$2.05M |
|
|
GRFS
91
Grifois
GRFS
$5.55B
| $2.12M | 0.2% |
139,604
| – | – |
|
|
SNI
92
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.97M | 0.18% |
40,000
+30,000
| +300% | +$1.73M |
|
93
NextEra Energy
NEE
$184B
| $1.95M | 0.18% |
+80,000
| New | +$2.03M |
|
94
PUT
News Corp Class B
NWS
$17.7B
| $1.94M | 0.18% |
151,000
+51,000
| +51% | +$702K |
|
|
KYNB
95
Kyntra Bio
KYNB
$27.4M
| $1.93M | 0.18% |
3,516
| – | – |
|
96
CALL
Zillow
Z
$7.78B
| $1.88M | 0.17% |
+69,500
| New | +$1.81M |
|
97
CALL
AutoNation
AN
$7.7B
| $1.75M | 0.16% |
+30,000
| New | +$1.82M |
|
|
EGN
98
DELISTED
Energen
EGN
| $1.5M | 0.14% |
29,998
| – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.13% |
+50,000
| New | +$1.73M |
|
|
YHOO
100
PUT
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.13% |
+50,000
| New | +$1.73M |
|
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BBT Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BBT Capital Management held 227 positions worth $1.07B, down 1.7% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $47.9M of net new capital in Q3 2015, opening 60 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Isle of Capri Casinos Inc, an estimated $3.32M trimmed.
- BBT Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
- BBT Capital Management added most to Pinnacle Entertainment Inc. in Q3 2015, an estimated $22.9M increase.
- BBT Capital Management's biggest Q3 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.32M.
- BBT Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $39.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
- BBT Capital Management opened 60 new positions and closed 69 in Q3 2015.
- BBT Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.07B.
Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.