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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
+3.91%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$44.8M
Cap. Flow
-$81.9M
Cap. Flow %
-11.57%
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.9M
2
COL
Rockwell Collins
COL
+$18.2M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$58.6M
2
MBLY
Mobileye N.V.
MBLY
+$24.7M
3
WOOF
VCA Inc.
WOOF
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.11%
2 Technology 17.55%
3 Industrials 10.82%
4 Consumer Discretionary 5.52%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
101
PUT
DELISTED
ZENDESK INC
ZEN
– –
-130,000
Closed -$3.61M
RDC
102
DELISTED
Rowan Companies Plc
RDC
– –
-100,204
Closed -$1.03M
SNI
103
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,000
Closed -$2.05M
MBLY
104
DELISTED
Mobileye N.V.
MBLY
– –
-394,000
Closed -$24.7M
RAI
105
DELISTED
Reynolds American Inc
RAI
– –
-901,300
Closed -$58.6M
TRCO
106
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$408K
WOOF
107
DELISTED
VCA Inc.
WOOF
– –
-190,000
Closed -$17.5M
1 2 3 4
5

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ACP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBT Capital Management held 109 positions worth $708M, down 6% from $753M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $81.9M in Q3 2017, closing 23 positions and reducing 16 holdings. Its most notable exit was Reynolds American Inc, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, BBT Capital Management opened a new position in Rockwell Collins worth $19.6M.

  • BBT Capital Management's largest Q3 2017 buy was Rockwell Collins: 150,000 shares worth $19.6M.
  • BBT Capital Management added most to NXP Semiconductors in Q3 2017, an estimated $19.9M increase.
  • BBT Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.12M.
  • BBT Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $58.6M.
  • BBT Capital Management's ten largest holdings make up 43% of its $708M portfolio in Q3 2017.
  • BBT Capital Management opened 14 new positions and closed 23 in Q3 2017.
  • BBT Capital Management's portfolio value fell 6% quarter-over-quarter to $708M.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.