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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
+4.5%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$336M
(-40%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-71.72%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
122
New
21
Increased
9
Reduced
54
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.87M |
| 3 |
Liberty Media Series C
FWONK
|
+$6.95M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$5.29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$50.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 3 |
Medtronic
MDT
|
+$18.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$18.7M |
| 5 |
ALU
Alcatel-Lucent
ALU
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Real Estate | 9.34% |
| 3 | Industrials | 8.54% |
| 4 | Utilities | 3.03% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $659K | 0.13% |
17,999
-11,999
| -40% | -$372K |
|
|
LNKD
77
PUT
DELISTED
LinkedIn Corporation
LNKD
| $572K | 0.11% |
+5,000
| New | +$734K |
|
|
TFCF
78
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | 0.11% |
+20,000
| New | +$538K |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $521K | 0.1% |
67,000
-33,000
| -33% | -$221K |
|
|
DYN
80
DELISTED
Dynegy, Inc.
DYN
| $517K | 0.1% |
36,000
-24,000
| -40% | -$273K |
|
81
CALL
Outfront Media
OUT
$5.72B
| $483K | 0.1% |
+23,266
| New | +$472K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.09% |
15,000
-10,000
| -40% | -$306K |
|
83
IAMGOLD
IAG
$8.24B
| $398K | 0.08% |
180,000
-120,000
| -40% | -$234K |
|
84
Stagwell
STGW
$1.98B
| $236K | 0.05% |
10,000
-112,821
| -92% | -$2.29M |
|
|
I
85
DELISTED
INTELSAT S. A.
I
| $178K | 0.04% |
70,789
-34,940
| -33% | -$98.6K |
|
|
CYHHZ
86
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $42K | 0.01% |
6,930,000
| – | – |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
21
-808
| -97% | -$572K |
|
88
PUT
Charter Communications
CHTR
$16.7B
| – | – |
-130,000
| Closed | -$23.8M |
|
89
Comcast
CMCSA
$85.8B
| – | – |
-20,000
| Closed | -$564K |
|
90
Centene
CNC
$31.6B
| – | – |
-171,174
| Closed | -$5.63M |
|
91
Exelon
EXC
$48.4B
| – | – |
-100,784
| Closed | -$2M |
|
|
KYNB
92
Kyntra Bio
KYNB
$28.2M
| – | – |
-3,516
| Closed | -$2.68M |
|
93
GE Aerospace
GE
$377B
| – | – |
-62,680
| Closed | -$9.36M |
|
|
94
PUT
GE Aerospace
GE
$377B
| – | – |
-63,120
| Closed | -$9.42M |
|
95
LyondellBasell Industries
LYB
$18.8B
| – | – |
-110,624
| Closed | -$9.61M |
|
|
96
Medtronic
MDT
$111B
| – | – |
-243,505
| Closed | -$18.7M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-40,000
| Closed | -$4.22M |
|
98
CALL
News Corp Class A
NWSA
$15.3B
| – | – |
-75,000
| Closed | -$1M |
|
|
PPL
99
PPL Corp
PPL
$27.3B
| – | – |
-73,410
| Closed | -$2.5M |
|
100
Synchrony
SYF
$25.1B
| – | – |
-8,893
| Closed | -$270K |
|
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BBT Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BBT Capital Management held 122 positions worth $508M, down 40% from $844M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BBT Capital Management withdrew a net $364M in Q1 2016, closing 32 positions and reducing 54 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BBT Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $38.4M.
- BBT Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 460,000 shares worth $38.4M.
- BBT Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $6.95M increase.
- BBT Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $20.6M.
- BBT Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $50.4M.
- BBT Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q1 2016.
- BBT Capital Management opened 21 new positions and closed 32 in Q1 2016.
- BBT Capital Management's portfolio value fell 40% quarter-over-quarter to $508M.
Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.