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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$24.7B
| $499K | 0.05% |
+4,788
| New | +$498K |
|
|
SGI
152
Somnigroup International
SGI
$15.3B
| $496K | 0.05% |
+30,128
| New | +$459K |
|
153
ITT
ITT
$17.7B
| $495K | 0.05% |
+11,839
| New | +$494K |
|
154
Agilent Technologies
A
$38.9B
| $486K | 0.04% |
+12,610
| New | +$523K |
|
155
Accenture
ACN
$94.3B
| $486K | 0.04% |
+5,026
| New | +$480K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $399K | 0.04% |
+26,344
| New | +$372K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $390K | 0.04% |
+14,797
| New | +$395K |
|
158
CALL
Micron Technology
MU
$1.02T
| $377K | 0.03% |
+20,000
| New | +$533K |
|
159
CALL
GE Aerospace
GE
$375B
| $274K | 0.03% |
2,149
-13,501
| -86% | -$1.75M |
|
160
SPX Corp
SPXC
$11B
| $251K | 0.02% |
+13,775
| New | +$269K |
|
|
TEAR
161
DELISTED
TearLab Corporation
TEAR
| $202K | 0.02% |
10,000
-8,850
| -47% | -$208K |
|
|
CYHHZ
162
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $97K | 0.01% |
6,930,000
| – | – |
|
163
CALL
Apple
AAPL
$4.95T
| – | – |
-100,000
| Closed | -$3.11M |
|
164
CALL
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-4,000
| Closed | -$1.42M |
|
165
CALL
Amazon
AMZN
$2.49T
| – | – |
-300,000
| Closed | -$5.58M |
|
166
AutoNation
AN
$7.1B
| – | – |
-18,365
| Closed | -$1.18M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| – | – |
-2,895
| Closed | -$255K |
|
168
BWX Technologies
BWXT
$16.2B
| – | – |
-61,743
| Closed | -$1.42M |
|
169
ConocoPhillips
COP
$141B
| – | – |
-30,000
| Closed | -$1.87M |
|
170
Criteo
CRTO
$1.05B
| – | – |
-100,000
| Closed | -$3.95M |
|
171
CALL
Ford
F
$58.5B
| – | – |
-150,000
| Closed | -$2.42M |
|
172
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-209,733
| Closed | -$7.73M |
|
|
173
CALL
General Motors
GM
$78.7B
| – | – |
-30,000
| Closed | -$1.13M |
|
|
174
General Motors
GM
$78.7B
| – | – |
-566,109
| Closed | -$21.2M |
|
175
Goodyear
GT
$2.04B
| – | – |
-19,012
| Closed | -$515K |
|
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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.