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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
+3.6%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
233
New
77
Increased
31
Reduced
25
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$39.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$36.1M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$25.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$20.5M |
| 5 |
Nokia
NOK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.77% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 6.74% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 4.01% |
246,000
-94,505
| -28% | -$15.7M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $39.8M | 3.65% |
+320,000
| New | +$36.1M |
|
|
3
Perrigo
PRGO
$1.47B
| $38M | 3.48% |
+205,400
| New | +$39.2M |
|
4
T-Mobile US
TMUS
$212B
| $36.8M | 3.37% |
948,043
+45,200
| +5% | +$1.62M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.3M | 3.23% |
380,000
| – | – |
|
|
QIHU
6
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.8M | 2.73% |
440,000
| – | – |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $24.5M | 2.24% |
+260,000
| New | +$23.2M |
|
8
Zions Bancorporation
ZION
$10.6B
| $24.2M | 2.22% |
763,136
| – | – |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.6M | 1.89% |
100,000
-180,000
| -64% | -$37.8M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.8M | 1.81% |
250,800
| – | – |
|
11
PUT
ArcelorMittal
MT
$49.7B
| $19.4M | 1.78% |
+874,667
| New | +$21.1M |
|
12
Cigna
CI
$75.1B
| $18.5M | 1.69% |
114,004
+67,000
| +143% | +$9.25M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.66% |
266,947
+100,000
| +60% | +$6.99M |
|
|
14
Medtronic
MDT
$107B
| $18M | 1.65% |
+243,505
| New | +$18.6M |
|
15
Cheniere Energy
LNG
$55.5B
| $18M | 1.65% |
259,401
+5,000
| +2% | +$375K |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.7M | 1.62% |
+150,000
| New | +$18.5M |
|
17
Delta Air Lines
DAL
$55.6B
| $17.3M | 1.59% |
421,467
+200,000
| +90% | +$8.74M |
|
18
Dollar Tree
DLTR
$24.3B
| $15.5M | 1.42% |
196,400
+63,400
| +48% | +$5.01M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 1.41% |
300,000
+280,577
| +1,445% | +$13.7M |
|
20
Avis
CAR
$5.64B
| $15.3M | 1.4% |
+348,000
| New | +$18.4M |
|
|
ALU
21
DELISTED
Alcatel-Lucent
ALU
| $14.9M | 1.37% |
+4,127,097
| New | +$15.8M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $14.3M | 1.31% |
322,341
| – | – |
|
23
Wendy's
WEN
$1.5B
| $13.5M | 1.24% |
+1,200,000
| New | +$13.2M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.3M | 1.21% |
+566,168
| New | +$13.9M |
|
25
Cooper-Standard Automotive
CPS
$494M
| $12.3M | 1.13% |
200,783
| – | – |
|
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BBT Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BBT Capital Management held 233 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management deployed $47.3M of net new capital in Q2 2015, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was Perrigo: 205,400 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.
- BBT Capital Management's largest Q2 2015 buy was Perrigo: 205,400 shares worth $38M.
- BBT Capital Management added most to BROADCOM CORP CL-A in Q2 2015, an estimated $13.7M increase.
- BBT Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- BBT Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $41M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.09B portfolio in Q2 2015.
- BBT Capital Management opened 77 new positions and closed 65 in Q2 2015.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.
Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.