We are live on
!
Find out more
BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$36.1M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$20.5M |
| 5 |
Nokia
NOK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.77% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 6.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.16% |
+40,000
| New | +$1.89M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.15% |
+7,810
| New | +$1.74M |
|
103
Honeywell
HON
$77.9B
| $1.59M | 0.15% |
+17,370
| New | +$1.62M |
|
104
Johnson Controls International
JCI
$87.5B
| $1.48M | 0.14% |
28,525
+22,298
| +358% | +$1.19M |
|
105
Procter & Gamble
PG
$346B
| $1.45M | 0.13% |
18,514
+13,940
| +305% | +$1.12M |
|
106
PUT
News Corp Class B
NWS
$16.8B
| $1.42M | 0.13% |
+100,000
| New | +$1.51M |
|
107
Diamondback Energy
FANG
$55.1B
| $1.42M | 0.13% |
18,819
| – | – |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $1.37M | 0.13% |
43,482
| – | – |
|
|
DISH
109
CALL
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.12% |
+20,000
| New | +$1.4M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.12% |
35,779
| – | – |
|
|
TGNA
111
CALL
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.12% |
62,500
-13,962
| -18% | -$263K |
|
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.12M | 0.1% |
+30,666
| New | +$1.11M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.1% |
+20,095
| New | +$1.07M |
|
114
Hilton Worldwide
HLT
$75.3B
| $1.11M | 0.1% |
+13,476
| New | +$1.18M |
|
115
CALL
Clorox
CLX
$11.8B
| $1.04M | 0.1% |
+10,000
| New | +$1.08M |
|
116
Dana Inc
DAN
$2.93B
| $1.03M | 0.09% |
+49,908
| New | +$1.08M |
|
117
Carnival Corporation Ltd
CCL
$37.1B
| $1M | 0.09% |
+20,267
| New | +$956K |
|
118
Kimberly-Clark
KMB
$37B
| $998K | 0.09% |
+9,416
| New | +$1.03M |
|
119
Brookdale Senior Living
BKD
$3.69B
| $957K | 0.09% |
+27,586
| New | +$1.02M |
|
120
CALL
McDonald's
MCD
$192B
| $951K | 0.09% |
10,000
| – | – |
|
121
American Tower
AMT
$77.7B
| $933K | 0.09% |
10,000
-30,019
| -75% | -$2.84M |
|
|
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
| $868K | 0.08% |
+23,280
| New | +$933K |
|
123
McKesson
MCK
$99.5B
| $855K | 0.08% |
+3,801
| New | +$879K |
|
124
CALL
Telefônica Brasil
VIV
$22.5B
| $836K | 0.08% |
60,000
-30,000
| -33% | -$446K |
|
125
Teva Pharmaceuticals
TEVA
$36.2B
| $799K | 0.07% |
13,525
-2,670
| -16% | -$165K |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.
- BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
- BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
- BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
- BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.