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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
+9.62%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$6M
Cap. Flow
-$29.7M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.21%
Holding
113
New
18
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$18M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.9M
4
TWX
Time Warner Inc
TWX
+$8.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.39M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Communication Services 11.03%
3 Consumer Staples 8%
4 Technology 7.65%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$28.9B
$300K 0.06%
15,000
-20,000
-57% -$433K
I
77
DELISTED
INTELSAT S. A.
I
$189K 0.04%
70,789
– –
CYHHZ
78
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K 0.01%
6,930,000
– –
AMT icon
79
CALL
American Tower
AMT
$81.5B
– –
-20,000
Closed -$2.27M
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-14,659
Closed -$255K
CCI icon
81
Crown Castle
CCI
$33.8B
– –
-21,273
Closed -$1.86M
CRTO icon
82
Criteo
CRTO
$1.04B
– –
-221,400
Closed -$7.77M
CWEN icon
83
Clearway Energy Class C
CWEN
$4.91B
– –
-485,763
Closed -$8.24M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.06T
– –
-160,000
Closed -$6.22M
HUM icon
85
Humana
HUM
$45.9B
– –
-33,750
Closed -$5.97M
LUMN icon
86
CALL
Lumen
LUMN
$6.22B
– –
-260,000
Closed -$7.13M
MT icon
87
ArcelorMittal
MT
$51B
– –
-130,336
Closed -$2.77M
NVDA icon
88
NVIDIA
NVDA
$4.81T
– –
-400,000
Closed -$685K
NVDA icon
89
PUT
NVIDIA
NVDA
$4.81T
– –
-2,600,000
Closed -$4.45M
OMC icon
90
CALL
Omnicom Group
OMC
$24.7B
– –
-35,000
Closed -$2.98M
OUT icon
91
CALL
Outfront Media
OUT
$5.64B
– –
-81,278
Closed -$1.89M
PARA
92
CALL
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$4.38M
SBAC icon
93
CALL
SBA Communications
SBAC
$19B
– –
-20,000
Closed -$2.24M
SBGI icon
94
CALL
Sinclair Inc
SBGI
$1.01B
– –
-30,000
Closed -$866K
SMH icon
95
CALL
VanEck Semiconductor ETF
SMH
$64.4B
– –
-80,000
Closed -$2.78M
T icon
96
CALL
AT&T
T
$169B
– –
-119,160
Closed -$3.65M
TDS icon
97
CALL
Telephone and Data Systems
TDS
$3.85B
– –
-140,000
Closed -$3.81M
TGNA
98
CALL
DELISTED
TEGNA Inc
TGNA
– –
-187,500
Closed -$2.62M
XLK icon
99
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-80,000
Closed -$1.91M
XLP icon
100
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-30,000
Closed -$1.6M
1 2 3
4
5

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, BBT Capital Management held 113 positions worth $516M, down 1.1% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $29.7M in Q4 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, BBT Capital Management opened a new position in Reynolds American Inc worth $41.3M.

  • BBT Capital Management's largest Q4 2016 buy was Reynolds American Inc: 736,300 shares worth $41.3M.
  • BBT Capital Management added most to Level 3 Communications Inc in Q4 2016, an estimated $18M increase.
  • BBT Capital Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $7.94M.
  • BBT Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
  • BBT Capital Management's ten largest holdings make up 43% of its $516M portfolio in Q4 2016.
  • BBT Capital Management opened 18 new positions and closed 33 in Q4 2016.
  • BBT Capital Management's portfolio value fell 1.1% quarter-over-quarter to $516M.

Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.