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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
Cap. Flow
+$47.9M
Cap. Flow %
4.46%
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
PRGO icon
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
LNG icon
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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-30,666
Closed -$1.12M
YELP icon
202
CALL
Yelp
YELP
$1.54B
– –
-15,000
Closed -$645K
SGI
203
Somnigroup International
SGI
$14.4B
– –
-30,128
Closed -$496K
MDRX
204
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,451
Closed -$540K
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,272
Closed -$736K
VMW
206
DELISTED
VMware, Inc
VMW
– –
-7,803
Closed -$669K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,500
Closed -$517K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-234,961
Closed -$7.3M
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
– –
-322,341
Closed -$14.3M
VSI
210
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,280
Closed -$868K
EMC
211
DELISTED
EMC CORPORATION
EMC
– –
-14,797
Closed -$390K
AWAY
212
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-70,000
Closed -$2.18M
OWW
213
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-995,786
Closed -$11.4M
PLL
214
DELISTED
PALL CORP
PLL
– –
-320,000
Closed -$39.8M
OCR
215
DELISTED
OMNICARE INC
OCR
– –
-260,000
Closed -$24.5M
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-380,000
Closed -$35.3M
FDO
217
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-250,800
Closed -$19.8M
ATVI
218
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$3.63M
DISH
219
CALL
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.35M
FTR
220
DELISTED
Frontier Communications Corp.
FTR
– –
-83,333
Closed -$6.19M
BCR
221
DELISTED
CR Bard Inc.
BCR
– –
-4,330
Closed -$739K
OIL
222
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-336,778
Closed -$4.05M
5 6 7 8
9

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EBIM
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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 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.