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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
+5.39%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-26.54%
Top 10 Hldgs %
34.64%
Holding
120
New
16
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$9.52M
2
CRTO icon
Criteo
CRTO
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Industrials 8.18%
3 Healthcare 5.71%
4 Technology 3.74%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$5.71M
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-70,000
Closed -$8M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$4.19M
TU icon
104
CALL
Telus
TU
$16.2B
– –
-120,000
Closed -$1.93M
WMB icon
105
Williams Companies
WMB
$86.6B
– –
-224,142
Closed -$4.85M
Z icon
106
CALL
Zillow
Z
$7.32B
– –
-20,000
Closed -$726K
MDP
107
CALL
DELISTED
Meredith Corporation
MDP
– –
-31,100
Closed -$1.61M
VIAB
108
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-110,000
Closed -$4.56M
BID
109
CALL
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$548K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110,000
Closed -$3M
TFCF
111
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$2.73M
IM
112
DELISTED
Ingram Micro
IM
– –
-200,000
Closed -$6.96M
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
-1,020,000
Closed -$27.7M
NTK
114
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-136,778
Closed -$8.11M
CPGX
115
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-110,000
Closed -$2.8M
WY.PRA
116
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-135,000
Closed -$6.8M
QIHU
117
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-264,000
Closed -$19.3M
GAS
118
DELISTED
AGL Resources Inc
GAS
– –
-128,000
Closed -$8.44M
1 2 3 4
5

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BOE
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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 Q3 2016 Portfolio in Review

As of Q3 2016, BBT Capital Management held 120 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BBT Capital Management withdrew a net $138M in Q3 2016, closing 25 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $27.7M position sold in full.

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.

Against the trend, BBT Capital Management opened a new position in Criteo worth $7.77M.

  • BBT Capital Management's largest Q3 2016 buy was Criteo: 221,400 shares worth $7.77M.
  • BBT Capital Management added most to Dynegy, Inc. in Q3 2016, an estimated $9.52M increase.
  • BBT Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $13M.
  • BBT Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.7M.
  • BBT Capital Management's ten largest holdings make up 35% of its $522M portfolio in Q3 2016.
  • BBT Capital Management opened 16 new positions and closed 25 in Q3 2016.
  • BBT Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.

Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.