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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
+3.38%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$174M
Cap. Flow
+$153M
Cap. Flow %
20.37%
Top 10 Hldgs %
42.21%
Holding
111
New
28
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.4M
3
CFCOU
CF Corporation
CFCOU
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 15.15%
3 Consumer Staples 12.11%
4 Industrials 9.82%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.23M 0.16%
50,000
+20,000
+67% +$496K
PCTY icon
77
Paylocity
PCTY
$6.71B
$1.13M 0.15%
+25,000
New +$1.09M
NOW icon
78
ServiceNow
NOW
$102B
$1.06M 0.14%
+50,000
New +$980K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$1.03M 0.14%
31,900
– –
RDC
80
DELISTED
Rowan Companies Plc
RDC
$1.03M 0.14%
+100,204
New +$1.31M
FANG icon
81
Diamondback Energy
FANG
$57.6B
$1M 0.13%
11,291
– –
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
$994K 0.13%
+55,379
New +$993K
NRG icon
83
NRG Energy
NRG
$29.8B
$959K 0.13%
55,714
– –
IAG icon
84
IAMGOLD
IAG
$8.47B
$929K 0.12%
180,000
– –
EGN
85
DELISTED
Energen
EGN
$889K 0.12%
17,999
– –
HES
86
DELISTED
Hess
HES
$877K 0.12%
20,000
– –
NFX
87
DELISTED
Newfield Exploration
NFX
$759K 0.1%
26,667
– –
NXST icon
88
CALL
Nexstar Media Group
NXST
$5.6B
$598K 0.08%
+10,000
New +$626K
TRCO
89
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$408K 0.05%
10,000
-170,000
-94% -$6.66M
TPST icon
90
Tempest Therapeutics
TPST
$14.8M
$396K 0.05%
87
– –
CARS icon
91
CALL
Cars.com
CARS
$641M
$266K 0.04%
+10,000
New +$269K
TECK icon
92
Teck Resources
TECK
$29.5B
$260K 0.03%
15,000
– –
CYHHZ
93
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$135K 0.02%
6,930,000
– –
AMCX icon
94
CALL
AMC Global Media
AMCX
$430M
– –
-30,000
Closed -$1.76M
EWP icon
95
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-30,000
Closed -$912K
SBGI icon
96
CALL
Sinclair Inc
SBGI
$974M
– –
-62,000
Closed -$2.51M
SIRI icon
97
CALL
SiriusXM
SIRI
$10B
– –
-20,000
Closed -$1.03M
TGNA
98
CALL
DELISTED
TEGNA Inc
TGNA
– –
-203,125
Closed -$3.33M
VZ icon
99
CALL
Verizon
VZ
$194B
– –
-60,000
Closed -$2.92M
WDAY icon
100
CALL
Workday
WDAY
$33.4B
– –
-10,000
Closed -$833K
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 2017 Portfolio in Review

As of Q2 2017, BBT Capital Management held 111 positions worth $753M, up 30% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 310,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $8.4M trimmed.

  • BBT Capital Management's largest Q2 2017 buy was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
  • BBT Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $47.2M increase.
  • BBT Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.4M.
  • BBT Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $10.7M.
  • BBT Capital Management's ten largest holdings make up 42% of its $753M portfolio in Q2 2017.
  • BBT Capital Management opened 28 new positions and closed 16 in Q2 2017.
  • BBT Capital Management's portfolio value rose 30% quarter-over-quarter to $753M.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.