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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
+10.48%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$63M
Cap. Flow
+$36.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.57%
Holding
99
New
21
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17M
2
TWX
Time Warner Inc
TWX
+$12.6M
3
DLTR icon
Dollar Tree
DLTR
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.33M
2
STJ
St Jude Medical
STJ
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.48%
2 Industrials 12.11%
3 Communication Services 11.23%
4 Technology 9.95%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
76
CALL
DELISTED
Tableau Software, Inc.
DATA
$768K 0.13%
+15,500
New +$766K
EPI icon
77
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$724K 0.13%
30,000
-100,000
-77% -$2.23M
IAG icon
78
IAMGOLD
IAG
$8.5B
$720K 0.12%
180,000
– –
TPST icon
79
Tempest Therapeutics
TPST
$14.9M
$474K 0.08%
87
– –
TECK icon
80
Teck Resources
TECK
$29.3B
$329K 0.06%
15,000
– –
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$59K 0.01%
6,930,000
– –
CCI icon
82
PUT
Crown Castle
CCI
$32.4B
– –
-10,000
Closed -$868K
CRM icon
83
PUT
Salesforce
CRM
$142B
– –
-20,000
Closed -$1.37M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.27B
– –
-100,000
Closed -$2.97M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$5.75M
MSFT icon
86
Microsoft
MSFT
$2.89T
– –
-40,000
Closed -$2.49M
MSFT icon
87
PUT
Microsoft
MSFT
$2.89T
– –
-40,000
Closed -$2.49M
MT icon
88
PUT
ArcelorMittal
MT
$50.9B
– –
-398,000
Closed -$8.72M
ODP
89
DELISTED
ODP
ODP
– –
-13,692
Closed -$619K
RIG icon
90
PUT
Transocean
RIG
$5.84B
– –
-542,400
Closed -$8M
STGW icon
91
Stagwell
STGW
$1.92B
– –
-175,972
Closed -$1.15M
NE
92
DELISTED
Noble Corporation
NE
– –
-250,000
Closed -$1.48M
NE
93
PUT
DELISTED
Noble Corporation
NE
– –
-100,500
Closed -$595K
I
94
DELISTED
INTELSAT S. A.
I
– –
-70,789
Closed -$189K
RDC
95
DELISTED
Rowan Companies Plc
RDC
– –
-234,204
Closed -$4.42M
DYN
96
DELISTED
Dynegy, Inc.
DYN
– –
-437,176
Closed -$3.7M
SNI
97
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-35,000
Closed -$2.5M
STJ
98
DELISTED
St Jude Medical
STJ
– –
-98,000
Closed -$7.86M
ATVI
99
PUT
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$903K
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, BBT Capital Management held 99 positions worth $579M, up 12% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $36.6M of net new capital in Q1 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was VCA Inc.: 190,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.33M trimmed.

  • BBT Capital Management's largest Q1 2017 buy was VCA Inc.: 190,000 shares worth $17.4M.
  • BBT Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.6M increase.
  • BBT Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $9.33M.
  • BBT Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $7.86M.
  • BBT Capital Management's ten largest holdings make up 42% of its $579M portfolio in Q1 2017.
  • BBT Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • BBT Capital Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.