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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
Cap. Flow
+$47.9M
Cap. Flow %
4.46%
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
PRGO icon
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
LNG icon
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
TEAR
151
DELISTED
TearLab Corporation
TEAR
$229K 0.02%
11,400
+1,400
+14% +$32.8K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$203K 0.02%
+4,064
New +$214K
AN icon
153
AutoNation
AN
$7.7B
$197K 0.02%
+3,382
New +$206K
CYHHZ
154
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$62K 0.01%
6,930,000
– –
A icon
155
Agilent Technologies
A
$39.6B
– –
-12,610
Closed -$486K
ACN icon
156
Accenture
ACN
$106B
– –
-5,026
Closed -$486K
AGCO icon
157
AGCO
AGCO
$8.41B
– –
-9,044
Closed -$514K
AMAT icon
158
Applied Materials
AMAT
$347B
– –
-37,412
Closed -$719K
AMT icon
159
American Tower
AMT
$83.5B
– –
-10,000
Closed -$933K
BKD icon
160
CALL
Brookdale Senior Living
BKD
$3.55B
– –
-20,000
Closed -$694K
BKD icon
161
Brookdale Senior Living
BKD
$3.55B
– –
-27,586
Closed -$957K
CAH icon
162
Cardinal Health
CAH
$53.7B
– –
-5,970
Closed -$499K
CCI icon
163
Crown Castle
CCI
$34.6B
– –
-65,000
Closed -$5.22M
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
– –
-20,267
Closed -$1M
CL icon
165
CALL
Colgate-Palmolive
CL
$74.8B
– –
-10,000
Closed -$654K
CLX icon
166
CALL
Clorox
CLX
$12B
– –
-10,000
Closed -$1.04M
COR icon
167
CALL
Cencora
COR
$62B
– –
-30,000
Closed -$3.19M
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-43,482
Closed -$1.37M
CWEN icon
169
Clearway Energy Class C
CWEN
$4.79B
– –
-188,718
Closed -$4.13M
DAN icon
170
Dana Inc
DAN
$2.88B
– –
-49,908
Closed -$1.03M
EBAY icon
171
CALL
eBay
EBAY
$51.2B
– –
-95,040
Closed -$2.41M
ETSY icon
172
Etsy
ETSY
$8.12B
– –
-50,000
Closed -$703K
EWZ icon
173
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-60,000
Closed -$1.97M
EXPE icon
174
CALL
Expedia Group
EXPE
$36.5B
– –
-25,000
Closed -$2.73M
F icon
175
Ford
F
$60.9B
– –
-42,080
Closed -$632K
5 6
7
8 9

Similar funds

EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

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.