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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
+5.39%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-26.54%
Top 10 Hldgs %
34.64%
Holding
120
New
16
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$9.52M
2
CRTO icon
Criteo
CRTO
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Industrials 8.18%
3 Healthcare 5.71%
4 Technology 3.74%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
PUT
DELISTED
Splunk Inc
SPLK
$1.2M 0.23%
+20,500
New +$1.23M
NFX
77
DELISTED
Newfield Exploration
NFX
$1.16M 0.22%
26,667
– –
GRFS
78
Grifois
GRFS
$5.27B
$1.09M 0.21%
68,406
– –
FANG icon
79
Diamondback Energy
FANG
$55.1B
$1.09M 0.21%
11,291
– –
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
$1.04M 0.2%
26,900
– –
EGN
81
DELISTED
Energen
EGN
$1.04M 0.2%
17,999
– –
SBGI icon
82
CALL
Sinclair Inc
SBGI
$974M
$866K 0.17%
30,000
-80,000
-73% -$2.32M
IAG icon
83
IAMGOLD
IAG
$8.5B
$729K 0.14%
180,000
– –
NVDA icon
84
NVIDIA
NVDA
$4.76T
$685K 0.13%
+400,000
New +$591K
NE
85
PUT
DELISTED
Noble Corporation
NE
$637K 0.12%
100,500
– –
TECK icon
86
Teck Resources
TECK
$29.3B
$631K 0.12%
35,000
-40,000
-53% -$638K
NRG icon
87
NRG Energy
NRG
$28.8B
$625K 0.12%
55,714
– –
ODP
88
DELISTED
ODP
ODP
$489K 0.09%
13,692
– –
IQNT
89
PUT
DELISTED
Inteliquent, Inc.
IQNT
$484K 0.09%
+30,000
New +$526K
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.25B
$255K 0.05%
14,659
– –
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
$244K 0.05%
15,131
+532
+4% +$9.33K
I
92
DELISTED
INTELSAT S. A.
I
$192K 0.04%
70,789
– –
CYHHZ
93
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$62K 0.01%
6,930,000
– –
CCO icon
94
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-62,056
Closed -$386K
CMCSA icon
95
CALL
Comcast
CMCSA
$80.9B
– –
-40,000
Closed -$1.3M
CRTO icon
96
PUT
Criteo
CRTO
$1.05B
– –
-35,000
Closed -$1.61M
DLR icon
97
CALL
Digital Realty Trust
DLR
$72.4B
– –
-15,000
Closed -$1.64M
GOOG icon
98
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-600,000
Closed -$20.8M
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.44B
– –
-9,655
Closed -$579K
MCO icon
100
CALL
Moody's
MCO
$84.2B
– –
-20,000
Closed -$1.87M
1 2 3
4
5

Similar funds

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
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BBT Capital Management held 120 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BBT Capital Management withdrew a net $138M in Q3 2016, closing 25 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $27.7M position sold in full.

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.

Against the trend, BBT Capital Management opened a new position in Criteo worth $7.77M.

  • BBT Capital Management's largest Q3 2016 buy was Criteo: 221,400 shares worth $7.77M.
  • BBT Capital Management added most to Dynegy, Inc. in Q3 2016, an estimated $9.52M increase.
  • BBT Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $13M.
  • BBT Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.7M.
  • BBT Capital Management's ten largest holdings make up 35% of its $522M portfolio in Q3 2016.
  • BBT Capital Management opened 16 new positions and closed 25 in Q3 2016.
  • BBT Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.

Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.