We are live on ! Find out more
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
SITC icon
201
SITE Centers
SITC
$227M
– –
-65,606
Closed -$1.55M
STGW icon
202
Stagwell
STGW
$2.1B
– –
-208,635
Closed -$4.74M
TBT icon
203
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-45,000
Closed -$2.09M
TGI
204
DELISTED
Triumph Group
TGI
– –
-37,570
Closed -$2.52M
TJX icon
205
TJX Companies
TJX
$176B
– –
-78,664
Closed -$2.7M
TPH
206
DELISTED
Tri Pointe Homes
TPH
– –
-179,699
Closed -$2.7M
TT icon
207
Trane Technologies
TT
$97.3B
– –
-41,900
Closed -$2.66M
VTRS icon
208
Viatris
VTRS
$20.7B
– –
-24,203
Closed -$1.36M
VZ icon
209
CALL
Verizon
VZ
$193B
– –
-110,000
Closed -$5.15M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,206
Closed -$2.3M
WCC
211
WESCO International
WCC
$16.7B
– –
-25,553
Closed -$1.95M
WDC icon
212
Western Digital
WDC
$184B
– –
-11,637
Closed -$974K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-227,829
Closed -$4.95M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-235,538
Closed -$4.87M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-280,000
Closed -$10.3M
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
– –
-87,406
Closed -$3.61M
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$266K
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
– –
-113,741
Closed -$2.3M
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,108
Closed -$1.48M
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-577,237
Closed -$3.74M
JCP
221
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-940,400
Closed -$6.09M
WFT
222
DELISTED
Weatherford International plc
WFT
– –
-168,569
Closed -$1.93M
TFCFA
223
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-130,000
Closed -$4.99M
DYN
224
DELISTED
Dynegy, Inc.
DYN
– –
-160,964
Closed -$4.88M
STJ
225
DELISTED
St Jude Medical
STJ
– –
-37,195
Closed -$2.42M
6 7 8
9
10

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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 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.