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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
-1.51%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$66.1M
(-13%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
88
New
22
Increased
11
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.15M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$24.5M |
| 2 |
T-Mobile US
TMUS
|
+$20.9M |
| 3 |
Dell
DELL
|
+$13.7M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$13.5M |
| 5 |
United Airlines
UAL
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Communication Services | 14.56% |
| 3 | Real Estate | 7.98% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$2.92T
| – | – |
-200,000
| Closed | -$11.7M |
|
77
Avis
CAR
$4.83B
| – | – |
-127,661
| Closed | -$5.6M |
|
78
Comcast
CMCSA
$85.6B
| – | – |
-70,000
| Closed | -$2.8M |
|
79
PUT
Freeport-McMoran
FCX
$90.3B
| – | – |
-1,200,000
| Closed | -$22.8M |
|
80
CALL
Omnicom Group
OMC
$21.5B
| – | – |
-50,000
| Closed | -$3.64M |
|
81
PUT
Teck Resources
TECK
$29.6B
| – | – |
-750,000
| Closed | -$19.6M |
|
82
Tempest Therapeutics
TPST
$13.9M
| – | – |
-87
| Closed | -$355K |
|
83
Televisa
TV
$1.5B
| – | – |
-60,000
| Closed | -$1.12M |
|
|
QVCGA
84
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-618
| Closed | -$733K |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-31,029
| Closed | -$1.68M |
|
|
VIAB
86
CALL
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,000
| Closed | -$1.23M |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-50,114
| Closed | -$2.72M |
|
|
DISH
88
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,000
| Closed | -$955K |
|
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BBT Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, BBT Capital Management held 88 positions worth $438M, down 13% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BBT Capital Management withdrew a net $48.1M in Q1 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, BBT Capital Management opened a new position in VICI Properties worth $9.65M.
- BBT Capital Management's largest Q1 2018 buy was VICI Properties: 526,814 shares worth $9.65M.
- BBT Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $9.94M increase.
- BBT Capital Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.5M.
- BBT Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.85M.
- BBT Capital Management's ten largest holdings make up 48% of its $438M portfolio in Q1 2018.
- BBT Capital Management opened 22 new positions and closed 15 in Q1 2018.
- BBT Capital Management's portfolio value fell 13% quarter-over-quarter to $438M.
Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.