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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
Cap. Flow
-$253M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$29M
2
EMC
EMC CORPORATION
EMC
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$21.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Communication Services 15.74%
3 Healthcare 6.2%
4 Technology 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,962
Closed -$397K
LNKD
177
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$951K
RHT
178
CALL
DELISTED
Red Hat Inc
RHT
– –
-4,400
Closed -$316K
4 5 6 7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.

  • BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
  • BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
  • BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
  • BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
  • BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
  • BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
  • BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.