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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
+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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$57.8M 5.89%
280,000
-545,000
-66% -$112M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51M 5.2%
340,505
+40,115
+13% +$5.98M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41M 4.17%
390,716
– –
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$32.3M 3.29%
380,000
+80,000
+27% +$6.91M
TMUS icon
5
T-Mobile US
TMUS
$208B
$28.6M 2.91%
902,843
+130,000
+17% +$4.05M
SHLD
6
PUT
DELISTED
Sears Holding Corporation
SHLD
$25.4M 2.59%
614,900
-433,900
-41% -$15.8M
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.1M 2.55%
+145,000
New +$21.3M
QIHU
8
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.5M 2.29%
+440,000
New +$23.9M
GM icon
9
General Motors
GM
$74.4B
$21.2M 2.16%
566,109
-126,363
-18% -$4.6M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$21.2M 2.15%
102,500
+32,500
+46% +$6.71M
ZION icon
11
Zions Bancorporation
ZION
$10.3B
$20.6M 2.1%
763,136
– –
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$20.5M 2.09%
+80,000
New +$15.4M
APTV icon
13
Aptiv
APTV
$12.4B
$20M 2.03%
250,391
+3,240
+1% +$243K
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
$19.9M 2.02%
250,800
+60,800
+32% +$4.74M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$19.7M 2.01%
+254,401
New +$19M
NOK icon
16
Nokia
NOK
$58B
$18.5M 1.89%
2,442,687
+563,487
+30% +$4.4M
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
$15.8M 1.61%
322,341
+33,840
+12% +$1.56M
TPST icon
18
Tempest Therapeutics
TPST
$15.5M
$14.7M 1.5%
145
– –
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
$12.5M 1.27%
250,000
– –
LO
20
DELISTED
LORILLARD INC COM STK
LO
$12.4M 1.26%
190,000
-10,000
-5% -$666K
WY.PRA
21
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.3M 1.25%
225,000
– –
CPS icon
22
Cooper-Standard Automotive
CPS
$507M
$11.9M 1.21%
200,783
– –
DISH
23
DELISTED
DISH Network Corp.
DISH
$11.7M 1.19%
166,947
+140,248
+525% +$10.3M
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.4M 1.17%
+981,386
New +$10.4M
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.4M 1.16%
+246,283
New +$13.1M
1
2 3 4 5

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
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OFM
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SCM
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NC
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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.