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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$29M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$18.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$16.3M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$14.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$46.9M |
| 2 |
Dollar Tree
DLTR
|
+$21.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.4M |
| 4 |
Cigna
CI
|
+$15.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.33% |
| 2 | Communication Services | 15.74% |
| 3 | Healthcare | 6.2% |
| 4 | Technology | 4.71% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
AutoNation
AN
$7.7B
| – | – |
-30,000
| Closed | -$1.75M |
|
|
102
AutoNation
AN
$7.7B
| – | – |
-3,382
| Closed | -$197K |
|
103
Aptiv
APTV
$12.3B
| – | – |
-120,680
| Closed | -$9.18M |
|
104
Avnet
AVT
$6.86B
| – | – |
-11,337
| Closed | -$484K |
|
|
BLD
105
DELISTED
TopBuild
BLD
| – | – |
-376,563
| Closed | -$11.7M |
|
106
CALL
Boston Scientific
BSX
$68.4B
| – | – |
-65,000
| Closed | -$1.07M |
|
107
BorgWarner
BWA
$12.8B
| – | – |
-8,547
| Closed | -$313K |
|
108
Cable One
CABO
$237M
| – | – |
-15,000
| Closed | -$6.29M |
|
109
Caterpillar
CAT
$361B
| – | – |
-7,766
| Closed | -$508K |
|
110
Celanese
CE
$4.82B
| – | – |
-168,090
| Closed | -$9.95M |
|
111
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-3,900
| Closed | -$686K |
|
|
112
Cigna
CI
$78.4B
| – | – |
-114,004
| Closed | -$15.4M |
|
113
CALL
Comcast
CMCSA
$87.3B
| – | – |
-40,000
| Closed | -$1.14M |
|
114
Cooper-Standard Automotive
CPS
$517M
| – | – |
-200,783
| Closed | -$11.6M |
|
115
Capri Holdings
CPRI
$1.82B
| – | – |
-9,460
| Closed | -$400K |
|
116
Salesforce
CRM
$154B
| – | – |
-5,188
| Closed | -$360K |
|
117
Danaher
DHR
$138B
| – | – |
-4,455
| Closed | -$255K |
|
|
118
Dollar Tree
DLTR
$24.8B
| – | – |
-323,698
| Closed | -$21.6M |
|
119
CALL
Darden Restaurants
DRI
$24.3B
| – | – |
-5,593
| Closed | -$343K |
|
120
CALL
Equinix
EQIX
$99.4B
| – | – |
-15,000
| Closed | -$4.1M |
|
121
CALL
GE Aerospace
GE
$364B
| – | – |
-2,149
| Closed | -$260K |
|
122
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-412,900
| Closed | -$12.6M |
|
|
123
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-400,000
| Closed | -$12.2M |
|
124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-50,000
| Closed | -$4.17M |
|
125
Illinois Tool Works
ITW
$84.1B
| – | – |
-11,558
| Closed | -$951K |
|
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BBT Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.
- BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
- BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
- BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
- BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
- BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
- BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
- BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.
Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.