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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
GVA icon
176
Granite Construction
GVA
$5.03B
– –
-75,000
Closed -$2.85M
H icon
177
Hyatt Hotels
H
$16.6B
– –
-33,142
Closed -$2M
HCA icon
178
CALL
HCA Healthcare
HCA
$85.7B
– –
-200,000
Closed -$14.7M
HD icon
179
Home Depot
HD
$332B
– –
-25,652
Closed -$2.69M
BRSL
180
Brightstar Lottery PLC
BRSL
$1.87B
– –
-580,000
Closed -$10M
ITT icon
181
ITT
ITT
$17.3B
– –
-37,137
Closed -$1.5M
JNPR
182
DELISTED
Juniper Networks
JNPR
– –
-44,925
Closed -$1.04M
K
183
CALL
DELISTED
Kellanova
K
– –
-85,200
Closed -$5.24M
OPLN
184
Openlane
OPLN
$4.29B
– –
-39,783
Closed -$522K
KSS icon
185
Kohl's
KSS
$2.21B
– –
-33,693
Closed -$2.06M
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.49B
– –
-168,843
Closed -$6.6M
MDT icon
187
Medtronic
MDT
$110B
– –
-29,171
Closed -$2.11M
MOH icon
188
Molina Healthcare
MOH
$10.2B
– –
-27,589
Closed -$1.48M
MSI icon
189
PUT
Motorola Solutions
MSI
$71.5B
– –
-75,000
Closed -$5.03M
NSC icon
190
Norfolk Southern
NSC
$75B
– –
-30,969
Closed -$3.4M
NWSA icon
191
CALL
News Corp Class A
NWSA
$15.2B
– –
-65,000
Closed -$1.02M
NWSA icon
192
PUT
News Corp Class A
NWSA
$15.2B
– –
-125,000
Closed -$1.96M
ODP
193
CALL
DELISTED
ODP
ODP
– –
-10,000
Closed -$858K
OPCH icon
194
Option Care Health
OPCH
$3.36B
– –
-18,750
Closed -$524K
ORCL icon
195
Oracle
ORCL
$367B
– –
-12,758
Closed -$574K
OXY icon
196
Occidental Petroleum
OXY
$55.6B
– –
-29,697
Closed -$2.39M
PVH icon
197
PVH
PVH
$4.01B
– –
-16,083
Closed -$2.06M
QSR icon
198
Restaurant Brands International
QSR
$25.8B
– –
-316,740
Closed -$12.4M
QSR icon
199
PUT
Restaurant Brands International
QSR
$25.8B
– –
-310,100
Closed -$12.1M
SBUX icon
200
Starbucks
SBUX
$121B
– –
-12,346
Closed -$506K
6 7
8
9 10

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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
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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.