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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
$1.07B
AUM Growth
-$18.5M
(-1.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
227
New
60
Increased
29
Reduced
23
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$46.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$22.9M |
| 3 |
Perrigo
PRGO
|
+$17M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$15.9M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.8M |
| 5 |
Cheniere Energy
LNG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.16% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 3.62% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$26.2B
| $1.38M | 0.13% |
92,857
| – | – |
|
|
CONE
102
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.12% |
+40,000
| New | +$1.27M |
|
|
DYN
103
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.12% |
60,000
| – | – |
|
104
Diamondback Energy
FANG
$56B
| $1.22M | 0.11% |
18,819
| – | – |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.11% |
40,000
| – | – |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.11% |
35,779
| – | – |
|
107
CALL
Comcast
CMCSA
$87.3B
| $1.14M | 0.11% |
40,000
-60,000
| -60% | -$1.78M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.1% |
+42,024
| New | +$1.11M |
|
109
CALL
Boston Scientific
BSX
$68.4B
| $1.07M | 0.1% |
65,000
-35,000
| -35% | -$598K |
|
110
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.02M | 0.09% |
+22,902
| New | +$1.09M |
|
|
ISLE
111
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1M | 0.09% |
57,513
-178,928
| -76% | -$3.32M |
|
|
112
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $999K | 0.09% |
+22,500
| New | +$1.07M |
|
113
CALL
McDonald's
MCD
$193B
| $985K | 0.09% |
10,000
| – | – |
|
114
CALL
AT&T
T
$164B
| $977K | 0.09% |
39,720
-66,200
| -63% | -$1.69M |
|
115
Illinois Tool Works
ITW
$84.1B
| $951K | 0.09% |
+11,558
| New | +$1.01M |
|
|
LNKD
116
PUT
DELISTED
LinkedIn Corporation
LNKD
| $951K | 0.09% |
5,000
-5,400
| -52% | -$1.07M |
|
|
TIME
117
CALL
DELISTED
Time Inc.
TIME
| $857K | 0.08% |
45,000
-45,000
| -50% | -$952K |
|
118
CALL
Charter Communications
CHTR
$17.3B
| $686K | 0.06% |
+3,900
| New | +$712K |
|
119
NVIDIA
NVDA
$4.6T
| $639K | 0.06% |
1,037,560
-442,440
| -30% | -$239K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $635K | 0.06% |
+32,148
| New | +$662K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $574K | 0.05% |
10,399
-9,696
| -48% | -$552K |
|
122
Xylem
XYL
$28.5B
| $566K | 0.05% |
+17,222
| New | +$579K |
|
123
CALL
Telefônica Brasil
VIV
$20.4B
| $544K | 0.05% |
59,600
-400
| -0.7% | -$4.7K |
|
124
Oracle
ORCL
$339B
| $511K | 0.05% |
+14,137
| New | +$543K |
|
125
Caterpillar
CAT
$361B
| $508K | 0.05% |
7,766
+596
| +8% | +$45.6K |
|
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BBT Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BBT Capital Management held 227 positions worth $1.07B, down 1.7% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $47.9M of net new capital in Q3 2015, opening 60 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Isle of Capri Casinos Inc, an estimated $3.32M trimmed.
- BBT Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
- BBT Capital Management added most to Pinnacle Entertainment Inc. in Q3 2015, an estimated $22.9M increase.
- BBT Capital Management's biggest Q3 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.32M.
- BBT Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $39.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
- BBT Capital Management opened 60 new positions and closed 69 in Q3 2015.
- BBT Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.07B.
Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.