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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
Cap. Flow
-$270M
Cap. Flow %
-27.54%
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
LNG icon
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
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
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
CYHHZ
151
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$152K 0.02%
6,930,000
– –
AAP icon
152
Advance Auto Parts
AAP
$3.53B
– –
-9,267
Closed -$1.48M
ACN icon
153
Accenture
ACN
$106B
– –
-15,144
Closed -$1.35M
AGCO icon
154
AGCO
AGCO
$8.41B
– –
-22,227
Closed -$1M
ANF icon
155
Abercrombie & Fitch
ANF
$4.55B
– –
-53,792
Closed -$1.54M
BAC icon
156
CALL
Bank of America
BAC
$429B
– –
-75,000
Closed -$1.34M
BKD icon
157
Brookdale Senior Living
BKD
$3.55B
– –
-54,348
Closed -$1.99M
BKNG icon
158
PUT
Booking.com
BKNG
$156B
– –
-100,000
Closed -$4.56M
CAH icon
159
Cardinal Health
CAH
$53.7B
– –
-27,357
Closed -$2.21M
CAT icon
160
Caterpillar
CAT
$361B
– –
-35,814
Closed -$3.28M
CCI icon
161
Crown Castle
CCI
$34.6B
– –
-25,623
Closed -$2.02M
CCK icon
162
Crown Holdings
CCK
$13B
– –
-19,273
Closed -$981K
CIVI
163
DELISTED
Civitas Resources
CIVI
– –
-650
Closed -$1.74M
CNC icon
164
CALL
Centene
CNC
$30.5B
– –
-120,000
Closed -$3.12M
DHI icon
165
D.R. Horton
DHI
$41.2B
– –
-160,000
Closed -$4.05M
ELV icon
166
Elevance Health
ELV
$81.5B
– –
-25,909
Closed -$3.26M
ETN icon
167
Eaton
ETN
$141B
– –
-34,576
Closed -$2.35M
EXP icon
168
Eagle Materials
EXP
$6.49B
– –
-22,944
Closed -$1.74M
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-148,991
Closed -$5.49M
FLS icon
170
Flowserve
FLS
$8.94B
– –
-18,572
Closed -$1.11M
FMC icon
171
FMC
FMC
$1.25B
– –
-51,586
Closed -$2.55M
FWONK icon
172
Liberty Media Series C
FWONK
$25.5B
– –
-530,529
Closed -$13.2M
GDX icon
173
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-15,000
Closed -$276K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.5B
– –
-82,400
Closed -$1.51M
GES
175
CALL
DELISTED
Guess Inc
GES
– –
-50,000
Closed -$1.05M
5 6
7
8 9

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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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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.