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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
+3.8%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$206M
(-47%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-92.06%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
88
New
15
Increased
14
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.86M |
| 2 |
CarGurus
CARG
|
+$4.88M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.06M |
| 5 |
Twilio
TWLO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$46.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$25.3M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
+$14.7M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$13.1M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.02% |
| 2 | Technology | 9.33% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-10,000
| Closed | -$2.63M |
|
77
CALL
AT&T
T
$170B
| – | – |
-52,960
| Closed | -$1.43M |
|
78
United Airlines
UAL
$40.1B
| – | – |
-24,572
| Closed | -$1.71M |
|
79
VICI Properties
VICI
$29.9B
| – | – |
-526,814
| Closed | -$9.65M |
|
80
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-105,000
| Closed | -$5.53M |
|
81
CALL
Yelp
YELP
$1.5B
| – | – |
-100,000
| Closed | -$4.17M |
|
|
AYX
82
CALL
DELISTED
Alteryx Inc
AYX
| – | – |
-34,500
| Closed | -$1.18M |
|
|
MDP
83
CALL
DELISTED
Meredith Corporation
MDP
| – | – |
-15,500
| Closed | -$834K |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-46,088
| Closed | -$2.86M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-75,000
| Closed | -$7.09M |
|
|
VDTH
86
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-1,788,180
| Closed | -$14.7M |
|
|
DYN
87
DELISTED
Dynegy, Inc.
DYN
| – | – |
-351,730
| Closed | -$4.75M |
|
|
CQH
88
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-428,708
| Closed | -$11.8M |
|
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BBT Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BBT Capital Management held 88 positions worth $232M, down 47% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BBT Capital Management withdrew a net $214M in Q2 2018, closing 34 positions and reducing 19 holdings. Its most notable exit was NXP Semiconductors, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, BBT Capital Management opened a new position in Comcast worth $5.91M.
- BBT Capital Management's largest Q2 2018 buy was Comcast: 180,000 shares worth $5.91M.
- BBT Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018, an estimated $3.2M increase.
- BBT Capital Management's biggest Q2 2018 reduction was WILLIAM LYON HOMES, cutting an estimated $13.1M.
- BBT Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $46.5M.
- BBT Capital Management's ten largest holdings make up 54% of its $232M portfolio in Q2 2018.
- BBT Capital Management opened 15 new positions and closed 34 in Q2 2018.
- BBT Capital Management's portfolio value fell 47% quarter-over-quarter to $232M.
Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.