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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
+9.86%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.23%
Holding
122
New
32
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 6.24%
3 Industrials 5.7%
4 Real Estate 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
PUT
Criteo
CRTO
$1.03B
$1.61M 0.25%
+35,000
New +$1.51M
TPST icon
77
Tempest Therapeutics
TPST
$14.8M
$1.32M 0.21%
87
– –
CMCSA icon
78
CALL
Comcast
CMCSA
$79.1B
$1.3M 0.2%
+40,000
New +$1.24M
SNI
79
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.19%
+20,000
New +$1.28M
NFX
80
DELISTED
Newfield Exploration
NFX
$1.18M 0.18%
26,667
– –
GRFS
81
Grifois
GRFS
$5.16B
$1.14M 0.18%
68,406
– –
FANG icon
82
Diamondback Energy
FANG
$57.6B
$1.03M 0.16%
11,291
– –
TECK icon
83
Teck Resources
TECK
$29.5B
$988K 0.15%
+75,000
New +$775K
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$939K 0.15%
26,900
– –
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$878K 0.14%
1,026
+1,005
+4,786% +$965K
EGN
86
DELISTED
Energen
EGN
$868K 0.13%
17,999
– –
NRG icon
87
NRG Energy
NRG
$29.8B
$835K 0.13%
55,714
– –
NE
88
PUT
DELISTED
Noble Corporation
NE
$828K 0.13%
100,500
– –
IAG icon
89
IAMGOLD
IAG
$8.47B
$745K 0.12%
180,000
– –
Z icon
90
CALL
Zillow
Z
$7.04B
$726K 0.11%
+20,000
New +$555K
CONE
91
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.11%
13,000
-41,800
-76% -$2.01M
DYN
92
DELISTED
Dynegy, Inc.
DYN
$621K 0.1%
36,000
– –
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.15B
$579K 0.09%
+9,655
New +$563K
BID
94
CALL
DELISTED
Sotheby's
BID
$548K 0.09%
+20,000
New +$566K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$538K 0.08%
15,000
– –
ODP
96
DELISTED
ODP
ODP
$453K 0.07%
13,692
– –
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$446K 0.07%
67,000
– –
CCO icon
98
Clear Channel Outdoor Holdings
CCO
$1.23B
$386K 0.06%
62,056
-463,438
-88% -$2.63M
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
$290K 0.05%
+14,599
New +$247K
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.23B
$215K 0.03%
+14,659
New +$219K
1 2 3
4
5

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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BBT Capital Management held 122 positions worth $644M, up 27% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management deployed $108M of net new capital in Q2 2016, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was EMC CORPORATION: 1,020,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.63M trimmed.

  • BBT Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,020,000 shares worth $27.7M.
  • BBT Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $22.1M increase.
  • BBT Capital Management's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $6.63M.
  • BBT Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $38.4M.
  • BBT Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q2 2016.
  • BBT Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • BBT Capital Management's portfolio value rose 27% quarter-over-quarter to $644M.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.