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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
+4.5%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-71.72%
Top 10 Hldgs %
44.76%
Holding
122
New
21
Increased
9
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.4M
2
AGN
Allergan plc
AGN
+$7.87M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.95M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.68M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$50.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.6M
3
MDT icon
Medtronic
MDT
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
ALU
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Real Estate 9.34%
3 Industrials 8.54%
4 Utilities 3.03%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
– –
-77,250
Closed -$7.69M
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150,000
Closed -$11.2M
CHK
103
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-798
Closed -$718K
INXN
104
DELISTED
Interxion Holding N.V.
INXN
– –
-131,442
Closed -$3.96M
INXN
105
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-100,000
Closed -$3.02M
ZAYO
106
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150,000
Closed -$3.99M
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-115,000
Closed -$7.44M
EAGLU
108
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-500,000
Closed -$5M
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-729,000
Closed -$18.7M
SNDK
110
DELISTED
SANDISK CORP
SNDK
– –
-192,000
Closed -$14.6M
PRE
111
DELISTED
PARTNERRE LTD
PRE
– –
-113,100
Closed -$15.8M
ALU
112
DELISTED
Alcatel-Lucent
ALU
– –
-4,127,097
Closed -$15.8M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-217,100
Closed -$50.4M
PMCS
114
DELISTED
P M C SIERRA INC
PMCS
– –
-1,254,633
Closed -$14.6M
STRZA
115
DELISTED
Starz - Series A
STRZA
– –
-9,000
Closed -$302K
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-245,000
Closed -$15.5M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-26,667
Closed -$1.87M
FTR
118
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-40,000
Closed -$2.8M
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
– –
-33,502
Closed -$4.92M
1 2 3 4
5

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EBIM
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ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BBT Capital Management held 122 positions worth $508M, down 40% from $844M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BBT Capital Management withdrew a net $364M in Q1 2016, closing 32 positions and reducing 54 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BBT Capital Management opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $38.4M.

  • BBT Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 460,000 shares worth $38.4M.
  • BBT Capital Management added most to Liberty Media Series C in Q1 2016, an estimated $6.95M increase.
  • BBT Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $20.6M.
  • BBT Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $50.4M.
  • BBT Capital Management's ten largest holdings make up 45% of its $508M portfolio in Q1 2016.
  • BBT Capital Management opened 21 new positions and closed 32 in Q1 2016.
  • BBT Capital Management's portfolio value fell 40% quarter-over-quarter to $508M.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.