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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
Cap. Flow
-$253M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$29M
2
EMC
EMC CORPORATION
EMC
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$21.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Communication Services 15.74%
3 Healthcare 6.2%
4 Technology 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
CALL
AT&T
T
$164B
$1.38M 0.16%
52,960
+13,240
+33% +$336K
CHK
77
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.16%
+1,500
New +$1.86M
FANG icon
78
Diamondback Energy
FANG
$56B
$1.26M 0.15%
18,819
– –
EGN
79
DELISTED
Energen
EGN
$1.23M 0.15%
29,998
– –
NFX
80
DELISTED
Newfield Exploration
NFX
$1.17M 0.14%
35,779
– –
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.13%
10,000
-115,000
-92% -$13.3M
NRG icon
82
NRG Energy
NRG
$26.2B
$1.09M 0.13%
92,857
– –
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.12%
10,000
-75,000
-88% -$7.7M
XLP icon
84
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.12%
20,000
-90,000
-82% -$4.47M
NWSA icon
85
CALL
News Corp Class A
NWSA
$15.6B
$1M 0.12%
75,000
-200,000
-73% -$2.82M
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$980K 0.12%
+40,200
New +$1.07M
SRCI
87
DELISTED
SRC Energy Inc
SRCI
$852K 0.1%
+100,000
New +$1.08M
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$823K 0.1%
25,000
-15,000
-38% -$525K
DYN
89
DELISTED
Dynegy, Inc.
DYN
$804K 0.1%
60,000
– –
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$746K 0.09%
+829
New +$1.03M
CHK
91
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$718K 0.09%
798
-1,344
-63% -$1.67M
TRCO
92
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$676K 0.08%
+20,000
New +$747K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$564K 0.07%
20,000
-120,000
-86% -$3.61M
I
94
DELISTED
INTELSAT S. A.
I
$440K 0.05%
+105,729
New +$587K
IAG icon
95
IAMGOLD
IAG
$8.05B
$426K 0.05%
300,000
– –
STRZA
96
DELISTED
Starz - Series A
STRZA
$302K 0.04%
9,000
– –
SYF icon
97
Synchrony
SYF
$24.4B
$270K 0.03%
+8,893
New +$279K
CYHHZ
98
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$62K 0.01%
6,930,000
– –
AAPL icon
99
CALL
Apple
AAPL
$4.97T
– –
-220,000
Closed -$6.07M
ADI icon
100
Analog Devices
ADI
$172B
– –
-5,372
Closed -$303K
2 3
4
5 6

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
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BBT Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.

  • BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
  • BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
  • BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
  • BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
  • BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
  • BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
  • BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.