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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
Cap. Flow
+$47.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$39.2M
2
PLL
PALL CORP
PLL
+$36.1M
3
OCR
OMNICARE INC
OCR
+$23.2M
4
MDT icon
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
GM icon
General Motors
GM
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
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
INTC icon
176
PUT
Intel
INTC
$462B
– –
-35,000
Closed -$1.09M
KR icon
177
CALL
Kroger
KR
$35.5B
– –
-40,000
Closed -$1.53M
LNW
178
DELISTED
Light & Wonder
LNW
– –
-158,336
Closed -$1.66M
LUMN icon
179
CALL
Lumen
LUMN
$6.45B
– –
-70,000
Closed -$2.42M
MDLZ icon
180
CALL
Mondelez International
MDLZ
$77.9B
– –
-25,000
Closed -$902K
MGA icon
181
Magna International
MGA
$18.3B
– –
-11,532
Closed -$619K
MMM icon
182
3M
MMM
$91.9B
– –
-10,830
Closed -$1.49M
MU icon
183
PUT
Micron Technology
MU
$1.02T
– –
-20,000
Closed -$543K
NOK icon
184
Nokia
NOK
$51.8B
– –
-2,442,687
Closed -$18.5M
ODP
185
DELISTED
ODP
ODP
– –
-54,000
Closed -$4.97M
OMC icon
186
CALL
Omnicom Group
OMC
$23.5B
– –
-30,000
Closed -$2.34M
PARA
187
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.82M
PEP icon
188
CALL
PepsiCo
PEP
$191B
– –
-20,000
Closed -$1.91M
PFE icon
189
CALL
Pfizer
PFE
$141B
– –
-21,080
Closed -$696K
PPG icon
190
PPG Industries
PPG
$26.4B
– –
-11,090
Closed -$1.25M
RH icon
191
PUT
RH
RH
$3.4B
– –
-5,000
Closed -$496K
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-10,000
Closed -$419K
TGT icon
193
Target
TGT
$63.7B
– –
-6,257
Closed -$514K
TPH
194
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-25,000
Closed -$386K
TRIP icon
195
CALL
TripAdvisor
TRIP
$1.66B
– –
-35,000
Closed -$2.91M
TSN icon
196
Tyson Foods
TSN
$21.4B
– –
-19,807
Closed -$759K
WMT icon
197
CALL
Walmart Inc
WMT
$889B
– –
-105,000
Closed -$2.88M
XLI icon
198
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-25,000
Closed -$1.39M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-96,722
Closed -$5.39M
XOM icon
200
CALL
ExxonMobil
XOM
$642B
– –
-25,000
Closed -$2.13M
6 7
8
9 10

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ACP
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BOE
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FCA
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TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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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.