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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
+8.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$215M
(-18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
243
New
65
Increased
24
Reduced
41
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$21.3M |
| 2 |
Cheniere Energy
LNG
|
+$19M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$15.4M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.1M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$13.2M |
| 5 |
Restaurant Brands International
QSR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.25% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 6.03% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Mondelez International
MDLZ
$80.5B
| $902K | 0.09% |
+25,000
| New | +$904K |
|
127
State Street SPDR S&P Retail ETF
XRT
$453M
| $882K | 0.09% |
+17,458
| New | +$848K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $841K | 0.09% |
19,423
-3,552
| -15% | -$155K |
|
129
Tyson Foods
TSN
$21.4B
| $759K | 0.08% |
19,807
-4,733
| -19% | -$189K |
|
|
AUQ
130
DELISTED
AURICO GOLD INC COM
AUQ
| $719K | 0.07% |
259,572
| – | – |
|
131
CALL
Pfizer
PFE
$142B
| $696K | 0.07% |
+21,080
| New | +$670K |
|
132
Magna International
MGA
$19B
| $619K | 0.06% |
11,532
-16,198
| -58% | -$834K |
|
|
EXPR
133
DELISTED
Express, Inc.
EXPR
| $598K | 0.06% |
+1,807
| New | +$523K |
|
|
JNPR
134
CALL
DELISTED
Juniper Networks
JNPR
| $565K | 0.06% |
+25,000
| New | +$577K |
|
135
IAMGOLD
IAG
$8.42B
| $561K | 0.06% |
300,000
| – | – |
|
136
PUT
Micron Technology
MU
$988B
| $543K | 0.06% |
+20,000
| New | +$598K |
|
|
MW
137
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $522K | 0.05% |
+10,000
| New | +$485K |
|
138
Goodyear
GT
$2.04B
| $515K | 0.05% |
+19,012
| New | +$497K |
|
139
Target
TGT
$65.6B
| $514K | 0.05% |
+6,257
| New | +$483K |
|
140
PUT
RH
RH
$3.15B
| $496K | 0.05% |
+5,000
| New | +$454K |
|
141
GE Aerospace
GE
$368B
| $459K | 0.05% |
+3,860
| New | +$459K |
|
|
142
PUT
GE Aerospace
GE
$368B
| $459K | 0.05% |
+3,860
| New | +$459K |
|
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $419K | 0.04% |
10,000
-40,000
| -80% | -$1.71M |
|
|
TPH
144
CALL
DELISTED
Tri Pointe Homes
TPH
| $386K | 0.04% |
+25,000
| New | +$376K |
|
145
Procter & Gamble
PG
$335B
| $375K | 0.04% |
+4,574
| New | +$393K |
|
|
TEAR
146
DELISTED
TearLab Corporation
TEAR
| $375K | 0.04% |
18,850
-45,640
| -71% | -$1.1M |
|
147
Johnson Controls International
JCI
$87.2B
| $329K | 0.03% |
+6,227
| New | +$316K |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| $264K | 0.03% |
+16,200
| New | +$272K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $255K | 0.03% |
+2,895
| New | +$245K |
|
|
MDP
150
CALL
DELISTED
Meredith Corporation
MDP
| $251K | 0.03% |
4,500
-55,500
| -93% | -$2.98M |
|
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BBT Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BBT Capital Management held 243 positions worth $982M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management withdrew a net $270M in Q1 2015, closing 88 positions and reducing 41 holdings. Its most notable exit was SAFEWAY INC, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, BBT Capital Management opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $25.1M.
- BBT Capital Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 145,000 shares worth $25.1M.
- BBT Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $10.3M increase.
- BBT Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $14.1M.
- BBT Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $31.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $982M portfolio in Q1 2015.
- BBT Capital Management opened 65 new positions and closed 88 in Q1 2015.
- BBT Capital Management's portfolio value fell 18% quarter-over-quarter to $982M.
Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.