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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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.9M 4.65%
+217,100
New +$46.6M
PRGO icon
2
Perrigo
PRGO
$1.47B
$46.9M 4.37%
298,250
+92,850
+45% +$17M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.1M 4.11%
246,000
– –
TMUS icon
4
T-Mobile US
TMUS
$206B
$37.7M 3.52%
948,043
– –
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$27.9M 2.6%
825,523
+604,906
+274% +$22.9M
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25M 2.33%
1,316,593
+750,425
+133% +$15.9M
CAR icon
7
Avis
CAR
$5.64B
$23.9M 2.23%
548,000
+200,000
+57% +$8.67M
CHTR icon
8
PUT
Charter Communications
CHTR
$15.7B
$22.9M 2.13%
+130,000
New +$23.7M
DLTR icon
9
Dollar Tree
DLTR
$24.3B
$21.6M 2.01%
323,698
+127,298
+65% +$9.56M
QIHU
10
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21M 1.96%
440,000
– –
ZION icon
11
Zions Bancorporation
ZION
$10.6B
$21M 1.96%
763,136
– –
DAL icon
12
Delta Air Lines
DAL
$55.7B
$18.9M 1.76%
421,467
– –
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$17.8M 1.66%
581,272
+427,272
+277% +$13.3M
MDT icon
14
Medtronic
MDT
$107B
$16.3M 1.52%
243,505
– –
PRE
15
DELISTED
PARTNERRE LTD
PRE
$15.7M 1.46%
+113,100
New +$15.5M
DISH
16
DELISTED
DISH Network Corp.
DISH
$15.6M 1.45%
266,947
– –
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 1.44%
300,000
– –
CI icon
18
Cigna
CI
$76.8B
$15.4M 1.43%
114,004
– –
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.3M 1.43%
80,000
-20,000
-20% -$4.06M
GAS
20
DELISTED
AGL Resources Inc
GAS
$15.3M 1.42%
+250,000
New +$13.4M
ALU
21
DELISTED
Alcatel-Lucent
ALU
$15.1M 1.4%
4,127,097
– –
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15M 1.4%
+245,000
New +$13.5M
AGN
23
DELISTED
Allergan plc
AGN
$13.7M 1.27%
50,300
+15,300
+44% +$4.7M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$13.7M 1.27%
125,000
+50,000
+67% +$5.93M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$471B
$13.2M 1.23%
130,000
+35,000
+37% +$3.76M
1
2 3 4 5

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BOE
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FCA
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OFM
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SCM
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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.