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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
+8.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$215M
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
243
New
65
Increased
24
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$21.3M |
| 2 |
Cheniere Energy
LNG
|
+$19M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.4M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$13.2M |
| 5 |
Restaurant Brands International
QSR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.25% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 6.03% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56B
| $1.45M | 0.15% |
18,819
-10,000
| -35% | -$694K |
|
102
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $1.42M | 0.14% |
+4,000
| New | +$1.25M |
|
103
BWX Technologies
BWXT
$14.4B
| $1.42M | 0.14% |
+61,743
| New | +$1.3M |
|
104
Walmart Inc
WMT
$909B
| $1.4M | 0.14% |
50,943
-1,632
| -3% | -$46.3K |
|
105
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.39M | 0.14% |
+25,000
| New | +$1.41M |
|
106
CALL
Telefônica Brasil
VIV
$20.4B
| $1.38M | 0.14% |
90,000
+40,000
| +80% | +$708K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.14% |
15,000
| – | – |
|
|
TIME
108
CALL
DELISTED
Time Inc.
TIME
| $1.35M | 0.14% |
60,000
+10,000
| +20% | +$239K |
|
|
BRCM
109
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.13% |
+30,000
| New | +$1.31M |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $1.28M | 0.13% |
43,482
-120,000
| -73% | -$3.4M |
|
111
McDonald's
MCD
$193B
| $1.27M | 0.13% |
13,010
-20,025
| -61% | -$1.9M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.13% |
35,779
-105,000
| -75% | -$3.18M |
|
113
PPG Industries
PPG
$24.9B
| $1.25M | 0.13% |
+11,090
| New | +$1.27M |
|
114
Applied Materials
AMAT
$347B
| $1.19M | 0.12% |
+52,646
| New | +$1.26M |
|
115
AutoNation
AN
$7.7B
| $1.18M | 0.12% |
18,365
-10,895
| -37% | -$668K |
|
|
ALTR
116
DELISTED
Altera Corp
ALTR
| $1.18M | 0.12% |
27,500
+7,314
| +36% | +$262K |
|
117
CALL
General Mills
GIS
$20.2B
| $1.13M | 0.12% |
20,000
-80,000
| -80% | -$4.27M |
|
118
CALL
General Motors
GM
$80.9B
| $1.13M | 0.11% |
+30,000
| New | +$1.09M |
|
|
CHK
119
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.11% |
+391
| New | +$1.38M |
|
120
Ford
F
$60.9B
| $1.09M | 0.11% |
+67,847
| New | +$1.07M |
|
121
PUT
Intel
INTC
$413B
| $1.09M | 0.11% |
+35,000
| New | +$1.18M |
|
122
Teva Pharmaceuticals
TEVA
$40.4B
| $1.01M | 0.1% |
+16,195
| New | +$942K |
|
123
RTX Corp
RTX
$290B
| $989K | 0.1% |
+13,403
| New | +$1M |
|
|
124
CALL
McDonald's
MCD
$193B
| $974K | 0.1% |
+10,000
| New | +$949K |
|
|
GNC
125
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $908K | 0.09% |
18,500
-6,500
| -26% | -$300K |
|
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BBT Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BBT Capital Management held 243 positions worth $982M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management withdrew a net $270M in Q1 2015, closing 88 positions and reducing 41 holdings. Its most notable exit was SAFEWAY INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, BBT Capital Management opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $25.1M.
- BBT Capital Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 145,000 shares worth $25.1M.
- BBT Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $10.3M increase.
- BBT Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.1M.
- BBT Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $31.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $982M portfolio in Q1 2015.
- BBT Capital Management opened 65 new positions and closed 88 in Q1 2015.
- BBT Capital Management's portfolio value fell 18% quarter-over-quarter to $982M.
Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.