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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
+3.91%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$44.8M
Cap. Flow
-$81.9M
Cap. Flow %
-11.57%
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.9M
2
COL
Rockwell Collins
COL
+$18.2M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$58.6M
2
MBLY
Mobileye N.V.
MBLY
+$24.7M
3
WOOF
VCA Inc.
WOOF
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Technology 17.55%
3 Industrials 10.82%
4 Consumer Discretionary 5.52%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
76
DELISTED
Energen
EGN
$984K 0.14%
17,999
– –
EZU icon
77
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$866K 0.12%
20,000
-90,000
-82% -$3.77M
NFX
78
DELISTED
Newfield Exploration
NFX
$791K 0.11%
26,667
– –
FG
79
DELISTED
FGL Holdings Ordinary Shares
FG
$559K 0.08%
49,920
-100,080
-67% -$1.1M
CRTO icon
80
Criteo
CRTO
$1.03B
$415K 0.06%
10,000
-74,000
-88% -$3.53M
CCI icon
81
Crown Castle
CCI
$32.7B
$395K 0.06%
3,950
-10,197
-72% -$1.04M
TPST icon
82
Tempest Therapeutics
TPST
$14.8M
$360K 0.05%
87
– –
IPG
83
CALL
DELISTED
Interpublic Group of Companies
IPG
$208K 0.03%
+10,000
New +$218K
CYHHZ
84
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$80K 0.01%
6,930,000
– –
CARS icon
85
CALL
Cars.com
CARS
$641M
– –
-10,000
Closed -$266K
CRM icon
86
PUT
Salesforce
CRM
$134B
– –
-40,000
Closed -$3.46M
DIS icon
87
CALL
Walt Disney
DIS
$165B
– –
-35,000
Closed -$3.72M
LAMR icon
88
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-141,500
Closed -$10.4M
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.27B
– –
-136,521
Closed -$4.26M
LUMN icon
90
CALL
Lumen
LUMN
$6.53B
– –
-185,200
Closed -$4.42M
MGM icon
91
MGM Resorts International
MGM
$11.7B
– –
-200,000
Closed -$6.26M
MSFT icon
92
Microsoft
MSFT
$2.84T
– –
-70,000
Closed -$4.83M
NRG icon
93
NRG Energy
NRG
$29.8B
– –
-55,714
Closed -$959K
NXST icon
94
CALL
Nexstar Media Group
NXST
$5.6B
– –
-10,000
Closed -$598K
T icon
95
CALL
AT&T
T
$165B
– –
-251,560
Closed -$7.17M
TECK icon
96
Teck Resources
TECK
$29.5B
– –
-15,000
Closed -$327K
THC icon
97
Tenet Healthcare
THC
$20.1B
– –
-330,529
Closed -$6.39M
WBD icon
98
CALL
Warner Bros
WBD
$64.6B
– –
-130,000
Closed -$3.36M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-200,000
Closed -$2M
ZEN
100
DELISTED
ZENDESK INC
ZEN
– –
-50,321
Closed -$1.4M
1 2 3
4
5

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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
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SCM
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NC
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BBT Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BBT Capital Management held 109 positions worth $708M, down 6% from $753M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $81.9M in Q3 2017, closing 23 positions and reducing 16 holdings. Its most notable exit was Reynolds American Inc, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, BBT Capital Management opened a new position in Rockwell Collins worth $19.6M.

  • BBT Capital Management's largest Q3 2017 buy was Rockwell Collins: 150,000 shares worth $19.6M.
  • BBT Capital Management added most to NXP Semiconductors in Q3 2017, an estimated $19.9M increase.
  • BBT Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.12M.
  • BBT Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $58.6M.
  • BBT Capital Management's ten largest holdings make up 43% of its $708M portfolio in Q3 2017.
  • BBT Capital Management opened 14 new positions and closed 23 in Q3 2017.
  • BBT Capital Management's portfolio value fell 6% quarter-over-quarter to $708M.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.