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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
+9.62%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$6M
Cap. Flow
-$29.7M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.21%
Holding
113
New
18
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$18M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.9M
4
TWX
Time Warner Inc
TWX
+$8.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.39M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Communication Services 11.03%
3 Consumer Staples 8%
4 Technology 7.65%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.11B
– –
-103,543
Closed -$2.9M
SPLK
102
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,500
Closed -$1.2M
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,000
Closed -$2.64M
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-509,655
Closed -$11.5M
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-90,021
Closed -$2.67M
ZAYO
106
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150,000
Closed -$4.46M
IQNT
107
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,131
Closed -$244K
IQNT
108
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-30,000
Closed -$484K
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-75,000
Closed -$4.08M
CKEC
110
DELISTED
Carmike Cinemas Inc
CKEC
– –
-358,080
Closed -$11.7M
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
– –
-101,250
Closed -$19.4M
1 2 3 4
5

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BOE
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FCA
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BBT Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BBT Capital Management held 113 positions worth $516M, down 1.1% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $29.7M in Q4 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, BBT Capital Management opened a new position in Reynolds American Inc worth $41.3M.

  • BBT Capital Management's largest Q4 2016 buy was Reynolds American Inc: 736,300 shares worth $41.3M.
  • BBT Capital Management added most to Level 3 Communications Inc in Q4 2016, an estimated $18M increase.
  • BBT Capital Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $7.94M.
  • BBT Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
  • BBT Capital Management's ten largest holdings make up 43% of its $516M portfolio in Q4 2016.
  • BBT Capital Management opened 18 new positions and closed 33 in Q4 2016.
  • BBT Capital Management's portfolio value fell 1.1% quarter-over-quarter to $516M.

Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.