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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
+9.86%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.23%
Holding
122
New
32
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$22.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$38.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.7M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

Rank Sector Weight
1 Communication Services 13.38%
2 Technology 6.24%
3 Industrials 5.7%
4 Real Estate 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
101
DELISTED
INTELSAT S. A.
I
$183K 0.03%
70,789
– –
CYHHZ
102
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
6,930,000
– –
DIS icon
103
CALL
Walt Disney
DIS
$165B
– –
-20,000
Closed -$1.99M
FWONK icon
104
Liberty Media Series C
FWONK
$24.3B
– –
-404,807
Closed -$10.9M
NFLX icon
105
CALL
Netflix
NFLX
$292B
– –
-250,000
Closed -$2.56M
OUT icon
106
CALL
Outfront Media
OUT
$5.64B
– –
-23,266
Closed -$483K
TMUS icon
107
PUT
T-Mobile US
TMUS
$193B
– –
-20,000
Closed -$766K
X
108
DELISTED
US Steel
X
– –
-132,099
Closed -$2.12M
NSTG
109
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-73,719
Closed -$1.12M
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-60,000
Closed -$2.84M
CHK
111
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,005
Closed -$828K
AGN
112
DELISTED
Allergan plc
AGN
– –
-27,500
Closed -$7.37M
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-509,785
Closed -$17.9M
WIN
114
DELISTED
Windstream Holdings Inc
WIN
– –
-89,153
Closed -$3.42M
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100,000
Closed -$2.18M
MHFI
116
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,000
Closed -$1.98M
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-460,000
Closed -$38.4M
LNKD
118
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$572K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-169,451
Closed -$34.7M
1 2 3 4
5

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BBT Capital Management held 122 positions worth $644M, up 27% from $508M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management deployed $108M of net new capital in Q2 2016, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was EMC CORPORATION: 1,020,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.63M trimmed.

  • BBT Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,020,000 shares worth $27.7M.
  • BBT Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $22.1M increase.
  • BBT Capital Management's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $6.63M.
  • BBT Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $38.4M.
  • BBT Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q2 2016.
  • BBT Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • BBT Capital Management's portfolio value rose 27% quarter-over-quarter to $644M.

Based on BBT Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.