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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
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
Cap. Flow
-$253M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$29M
2
EMC
EMC CORPORATION
EMC
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$21.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Communication Services 15.74%
3 Healthcare 6.2%
4 Technology 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.7M 6.13%
278,613
+32,613
+13% +$6.05M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.4M 5.97%
217,100
– –
TMUS icon
3
T-Mobile US
TMUS
$196B
$37.1M 4.4%
948,043
– –
QIHU
4
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32M 3.8%
440,000
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29.2M 3.47%
+1,398,701
New +$29M
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
$25.7M 3.04%
825,523
– –
CHTR icon
7
PUT
Charter Communications
CHTR
$15B
$23.8M 2.82%
130,000
– –
CAR icon
8
Avis
CAR
$5.62B
$23M 2.72%
632,700
+84,700
+15% +$3.57M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.9M 2.71%
1,316,593
– –
DAL icon
10
Delta Air Lines
DAL
$56.7B
$21.4M 2.53%
421,467
– –
ZION icon
11
Zions Bancorporation
ZION
$10.2B
$20.8M 2.47%
763,136
– –
UAL icon
12
United Airlines
UAL
$39B
$20.7M 2.46%
362,098
+168,000
+87% +$9.7M
MDT icon
13
Medtronic
MDT
$108B
$18.7M 2.22%
243,505
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$18.7M 2.22%
+729,000
New +$18.9M
CWEN icon
15
Clearway Energy Class C
CWEN
$5.01B
$16.9M 2%
+1,141,736
New +$16.3M
GAS
16
DELISTED
AGL Resources Inc
GAS
$16M 1.89%
250,000
– –
ALU
17
DELISTED
Alcatel-Lucent
ALU
$15.8M 1.87%
4,127,097
– –
PRE
18
DELISTED
PARTNERRE LTD
PRE
$15.8M 1.87%
113,100
– –
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 1.84%
245,000
– –
SNDK
20
DELISTED
SANDISK CORP
SNDK
$14.6M 1.73%
+192,000
New +$14.1M
PMCS
21
DELISTED
P M C SIERRA INC
PMCS
$14.6M 1.73%
+1,254,633
New +$14.2M
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
$11.8M 1.4%
1,331,687
+470,389
+55% +$4.23M
MCO icon
23
CALL
Moody's
MCO
$84.4B
$11.5M 1.37%
+115,000
New +$11.5M
WY.PRA
24
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$11.3M 1.34%
225,000
– –
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 1.33%
150,000
– –
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
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.

  • BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
  • BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
  • BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
  • BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
  • BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
  • BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
  • BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.