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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
+3.38%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$174M
Cap. Flow
+$153M
Cap. Flow %
20.37%
Top 10 Hldgs %
42.21%
Holding
111
New
28
Increased
20
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
2
TWX
Time Warner Inc
TWX
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.4M
3
CFCOU
CF Corporation
CFCOU
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 15.15%
3 Consumer Staples 12.11%
4 Industrials 9.82%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$2.8M
CONE
102
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-60,000
Closed -$3.09M
MDP
103
CALL
DELISTED
Meredith Corporation
MDP
– –
-26,000
Closed -$1.68M
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,376
Closed -$1.63M
JCP
105
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,293,200
Closed -$14.1M
DATA
106
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-15,500
Closed -$768K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-120,000
Closed -$3.81M
CFCOU
108
DELISTED
CF Corporation
CFCOU
– –
-400,000
Closed -$4.28M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-120,000
Closed -$10.7M
1 2 3 4
5

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BBT Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BBT Capital Management held 111 positions worth $753M, up 30% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 310,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $8.4M trimmed.

  • BBT Capital Management's largest Q2 2017 buy was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
  • BBT Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $47.2M increase.
  • BBT Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.4M.
  • BBT Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $10.7M.
  • BBT Capital Management's ten largest holdings make up 42% of its $753M portfolio in Q2 2017.
  • BBT Capital Management opened 28 new positions and closed 16 in Q2 2017.
  • BBT Capital Management's portfolio value rose 30% quarter-over-quarter to $753M.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.