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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
+5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$204M
Cap. Flow
-$235M
Cap. Flow %
-46.72%
Top 10 Hldgs %
55.52%
Holding
101
New
15
Increased
5
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.03M
2
VDTH
Videocon d2h Limited
VDTH
+$5.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Communication Services 12.95%
3 Consumer Discretionary 7.27%
4 Real Estate 5.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-20,000
Closed -$866K
IPG
77
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-10,000
Closed -$208K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-75,000
Closed -$12.8M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-70,000
Closed -$12M
NOW icon
80
ServiceNow
NOW
$102B
– –
-225,000
Closed -$5.29M
NOW icon
81
PUT
ServiceNow
NOW
$102B
– –
-100,000
Closed -$2.35M
OUT icon
82
CALL
Outfront Media
OUT
$5.64B
– –
-91,438
Closed -$2.27M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-160,000
Closed -$9.28M
PCTY icon
84
Paylocity
PCTY
$6.71B
– –
-31,703
Closed -$1.55M
RRR icon
85
Red Rock Resorts
RRR
$3.74B
– –
-70,541
Closed -$1.63M
XLP icon
86
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-80,000
Closed -$4.32M
XLY icon
87
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-60,000
Closed -$2.7M
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,266
Closed -$2.63M
ROCC
89
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65,287
Closed -$2.61M
HMHC
90
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-365,168
Closed -$4.4M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,900
Closed -$1.91M
FG
92
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-49,920
Closed -$559K
SRCI
93
DELISTED
SRC Energy Inc
SRCI
– –
-300,000
Closed -$2.9M
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-173,426
Closed -$4.47M
P
95
DELISTED
Pandora Media Inc
P
– –
-199,400
Closed -$1.53M
CYHHZ
96
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-6,930,000
Closed -$80K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
– –
-380,000
Closed -$20.3M
PGEM
98
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-475,504
Closed -$8.11M
BCR
99
DELISTED
CR Bard Inc.
BCR
– –
-33,000
Closed -$10.6M
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
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BBT Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BBT Capital Management held 101 positions worth $504M, down 29% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BBT Capital Management withdrew a net $235M in Q4 2017, closing 33 positions and reducing 23 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $2.72M.

  • BBT Capital Management's largest Q4 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 50,114 shares worth $2.72M.
  • BBT Capital Management added most to T-Mobile US in Q4 2017, an estimated $9.03M increase.
  • BBT Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $31.2M.
  • BBT Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $20.3M.
  • BBT Capital Management's ten largest holdings make up 56% of its $504M portfolio in Q4 2017.
  • BBT Capital Management opened 15 new positions and closed 33 in Q4 2017.
  • BBT Capital Management's portfolio value fell 29% quarter-over-quarter to $504M.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.