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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
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$36.1M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$20.5M |
| 5 |
Nokia
NOK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.77% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 6.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.76T
| $744K | 0.07% |
+1,480,000
| New | +$803K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $742K | 0.07% |
+10,152
| New | +$733K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $739K | 0.07% |
+4,330
| New | +$740K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $736K | 0.07% |
+44,272
| New | +$755K |
|
130
RTX Corp
RTX
$294B
| $725K | 0.07% |
10,379
-3,024
| -23% | -$222K |
|
131
Applied Materials
AMAT
$410B
| $719K | 0.07% |
37,412
-15,234
| -29% | -$313K |
|
132
Etsy
ETSY
$7.96B
| $703K | 0.06% |
+50,000
| New | +$961K |
|
133
CALL
Brookdale Senior Living
BKD
$3.69B
| $694K | 0.06% |
+20,000
| New | +$737K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $669K | 0.06% |
+7,803
| New | +$681K |
|
135
IBM
IBM
$204B
| $668K | 0.06% |
+4,294
| New | +$690K |
|
136
CALL
Colgate-Palmolive
CL
$73.6B
| $654K | 0.06% |
+10,000
| New | +$678K |
|
|
SNI
137
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $654K | 0.06% |
10,000
-16,900
| -63% | -$1.15M |
|
138
CALL
Yelp
YELP
$1.45B
| $645K | 0.06% |
+15,000
| New | +$696K |
|
139
Ford
F
$58.5B
| $632K | 0.06% |
42,080
-25,767
| -38% | -$399K |
|
140
Caterpillar
CAT
$402B
| $608K | 0.06% |
+7,170
| New | +$617K |
|
|
FINL
141
DELISTED
Finish Line
FINL
| $607K | 0.06% |
+21,823
| New | +$564K |
|
142
IAMGOLD
IAG
$8.5B
| $600K | 0.05% |
300,000
| – | – |
|
143
Lear
LEA
$7.26B
| $574K | 0.05% |
+5,111
| New | +$587K |
|
144
Pentair
PNR
$10.2B
| $572K | 0.05% |
+12,393
| New | +$525K |
|
145
CALL
General Mills
GIS
$19.5B
| $557K | 0.05% |
10,000
-10,000
| -50% | -$560K |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $540K | 0.05% |
+39,451
| New | +$533K |
|
|
JNPR
147
CALL
DELISTED
Juniper Networks
JNPR
| $519K | 0.05% |
20,000
-5,000
| -20% | -$131K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.05% |
+7,500
| New | +$537K |
|
149
AGCO
AGCO
$8.71B
| $514K | 0.05% |
+9,044
| New | +$459K |
|
150
Cardinal Health
CAH
$53.7B
| $499K | 0.05% |
+5,970
| New | +$527K |
|
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BBT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.
- BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
- BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
- BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
- BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.