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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
-5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$18.5M
(-1.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
227
New
60
Increased
29
Reduced
23
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$46.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$22.9M |
| 3 |
Perrigo
PRGO
|
+$17M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$15.9M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$39.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$35.3M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$24.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.8M |
| 5 |
Cheniere Energy
LNG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.16% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 3.62% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $499K | 0.05% |
+19,288
| New | +$521K |
|
127
IAMGOLD
IAG
$8.05B
| $489K | 0.05% |
300,000
| – | – |
|
128
Avnet
AVT
$6.86B
| $484K | 0.05% |
+11,337
| New | +$472K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.04% |
2,500
-5,310
| -68% | -$1.05M |
|
130
Johnson Controls International
JCI
$85.1B
| $416K | 0.04% |
9,607
-18,918
| -66% | -$872K |
|
|
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
| $407K | 0.04% |
28,702
+2,358
| +9% | +$35.3K |
|
132
3M
MMM
$91.8B
| $403K | 0.04% |
+3,400
| New | +$418K |
|
133
Capri Holdings
CPRI
$1.82B
| $400K | 0.04% |
+9,460
| New | +$400K |
|
|
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
| $397K | 0.04% |
+14,962
| New | +$440K |
|
135
Salesforce
CRM
$154B
| $360K | 0.03% |
+5,188
| New | +$368K |
|
|
AKRX
136
CALL
DELISTED
Akorn Inc
AKRX
| $356K | 0.03% |
+12,500
| New | +$517K |
|
|
FINL
137
DELISTED
Finish Line
FINL
| $344K | 0.03% |
17,803
-4,020
| -18% | -$106K |
|
138
CALL
Darden Restaurants
DRI
$24.3B
| $343K | 0.03% |
+5,593
| New | +$355K |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $336K | 0.03% |
+9,000
| New | +$361K |
|
140
Microsoft
MSFT
$2.9T
| $330K | 0.03% |
+7,449
| New | +$334K |
|
|
RHT
141
CALL
DELISTED
Red Hat Inc
RHT
| $316K | 0.03% |
+4,400
| New | +$331K |
|
142
BorgWarner
BWA
$12.8B
| $313K | 0.03% |
+8,547
| New | +$355K |
|
143
Analog Devices
ADI
$172B
| $303K | 0.03% |
+5,372
| New | +$312K |
|
144
CALL
Tapestry
TPR
$30.3B
| $289K | 0.03% |
+10,000
| New | +$309K |
|
|
FINL
145
PUT
DELISTED
Finish Line
FINL
| $289K | 0.03% |
+15,000
| New | +$397K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $276K | 0.03% |
4,370
-5,782
| -57% | -$413K |
|
147
CALL
GE Aerospace
GE
$364B
| $260K | 0.02% |
2,149
| – | – |
|
148
Danaher
DHR
$138B
| $255K | 0.02% |
+4,455
| New | +$263K |
|
149
Roper Technologies
ROP
$40.4B
| $253K | 0.02% |
+1,617
| New | +$267K |
|
150
Teva Pharmaceuticals
TEVA
$40.4B
| $234K | 0.02% |
4,143
-9,382
| -69% | -$608K |
|
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BBT Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BBT Capital Management held 227 positions worth $1.07B, down 1.7% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $47.9M of net new capital in Q3 2015, opening 60 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Isle of Capri Casinos Inc, an estimated $3.32M trimmed.
- BBT Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 217,100 shares worth $49.9M.
- BBT Capital Management added most to Pinnacle Entertainment Inc. in Q3 2015, an estimated $22.9M increase.
- BBT Capital Management's biggest Q3 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.32M.
- BBT Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $39.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
- BBT Capital Management opened 60 new positions and closed 69 in Q3 2015.
- BBT Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.07B.
Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.