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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
(-1.7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
General Mills
GIS
$20.2B
| – | – |
-10,000
| Closed | -$557K |
|
177
Hilton Worldwide
HLT
$72.4B
| – | – |
-13,476
| Closed | -$1.11M |
|
178
Honeywell
HON
$76.4B
| – | – |
-17,370
| Closed | -$1.59M |
|
179
IBM
IBM
$213B
| – | – |
-4,294
| Closed | -$668K |
|
180
ITT
ITT
$17.1B
| – | – |
-11,839
| Closed | -$495K |
|
|
JNPR
181
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$519K |
|
182
Kimberly-Clark
KMB
$37.6B
| – | – |
-9,416
| Closed | -$998K |
|
183
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-70,555
| Closed | -$2.89M |
|
184
Lear
LEA
$7.39B
| – | – |
-5,111
| Closed | -$574K |
|
185
Labcorp
LH
$25.2B
| – | – |
-4,788
| Closed | -$499K |
|
|
186
Cheniere Energy
LNG
$54.2B
| – | – |
-259,401
| Closed | -$18M |
|
187
Masco
MAS
$14.3B
| – | – |
-426,750
| Closed | -$10M |
|
188
McDonald's
MCD
$193B
| – | – |
-20,039
| Closed | -$1.95M |
|
189
McKesson
MCK
$104B
| – | – |
-3,801
| Closed | -$855K |
|
190
CALL
Micron Technology
MU
$835B
| – | – |
-20,000
| Closed | -$377K |
|
191
Procter & Gamble
PG
$340B
| – | – |
-18,514
| Closed | -$1.45M |
|
192
Pentair
PNR
$10.6B
| – | – |
-12,393
| Closed | -$572K |
|
193
RTX Corp
RTX
$290B
| – | – |
-10,379
| Closed | -$725K |
|
194
SPX Corp
SPXC
$9.39B
| – | – |
-13,775
| Closed | -$251K |
|
195
TIM SA
TIMB
$9.1B
| – | – |
-300,000
| Closed | -$4.91M |
|
|
196
PUT
TIM SA
TIMB
$9.1B
| – | – |
-170,000
| Closed | -$2.78M |
|
197
CALL
Warner Bros
WBD
$64.3B
| – | – |
-70,000
| Closed | -$2.33M |
|
198
Wendy's
WEN
$1.46B
| – | – |
-1,200,000
| Closed | -$13.5M |
|
|
199
PUT
Wendy's
WEN
$1.46B
| – | – |
-200,000
| Closed | -$2.26M |
|
200
Walmart Inc
WMT
$909B
| – | – |
-82,428
| Closed | -$1.95M |
|
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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.