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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
+5.39%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$123M
Cap. Flow
-$138M
Cap. Flow %
-26.54%
Top 10 Hldgs %
34.64%
Holding
120
New
16
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$9.52M
2
CRTO icon
Criteo
CRTO
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$27.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 15.44%
2 Industrials 8.18%
3 Healthcare 5.71%
4 Technology 3.74%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
1
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$27.7M 5.31%
3,006,400
– –
TMUS icon
2
T-Mobile US
TMUS
$212B
$26.6M 5.09%
568,787
– –
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$20.2M 3.87%
887,553
+44,908
+5% +$914K
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$19.4M 3.71%
101,250
– –
STJ
5
DELISTED
St Jude Medical
STJ
$15.8M 3.03%
198,000
– –
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
$15.4M 2.96%
1,579,683
+79,647
+5% +$768K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 2.9%
70,000
-35,000
-33% -$7.57M
CAR icon
8
Avis
CAR
$5.64B
$13.9M 2.67%
407,449
– –
TECK icon
9
PUT
Teck Resources
TECK
$26.7B
$13.5M 2.59%
750,000
-40,000
-5% -$638K
FCX icon
10
PUT
Freeport-McMoran
FCX
$84.5B
$13M 2.5%
1,200,000
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$12.8M 2.44%
381,203
-375,000
-50% -$13M
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 2.24%
358,080
+56,893
+19% +$1.79M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6M 2.23%
457,273
-212,976
-32% -$5.38M
ZION icon
14
Zions Bancorporation
ZION
$10.6B
$11.6M 2.22%
372,816
– –
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.5M 2.2%
509,655
-250,000
-33% -$5.95M
UAL icon
16
United Airlines
UAL
$38.1B
$11.5M 2.2%
218,299
– –
XLY icon
17
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.61M 1.84%
240,000
+60,000
+33% +$2.42M
DAL icon
18
Delta Air Lines
DAL
$55.6B
$8.96M 1.72%
227,580
– –
DYN
19
DELISTED
Dynegy, Inc.
DYN
$8.76M 1.68%
707,176
+671,176
+1,864% +$9.52M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$8.7M 1.67%
70,000
+10,000
+17% +$1.22M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$463B
$8.31M 1.59%
70,000
+40,000
+133% +$4.62M
CWEN icon
22
Clearway Energy Class C
CWEN
$5.19B
$8.24M 1.58%
485,763
-240,000
-33% -$4.12M
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$7.94M 1.52%
428,000
+125,000
+41% +$2.12M
CRTO icon
24
Criteo
CRTO
$1.11B
$7.77M 1.49%
+221,400
New +$8.76M
GLD icon
25
SPDR Gold Trust
GLD
$129B
$7.54M 1.44%
60,000
– –
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
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
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NC
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BBT Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BBT Capital Management held 120 positions worth $522M, down 19% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BBT Capital Management withdrew a net $138M in Q3 2016, closing 25 positions and reducing 20 holdings. Its most notable exit was EMC CORPORATION, an estimated $27.7M position sold in full.

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.

Against the trend, BBT Capital Management opened a new position in Criteo worth $7.77M.

  • BBT Capital Management's largest Q3 2016 buy was Criteo: 221,400 shares worth $7.77M.
  • BBT Capital Management added most to Dynegy, Inc. in Q3 2016, an estimated $9.52M increase.
  • BBT Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $13M.
  • BBT Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.7M.
  • BBT Capital Management's ten largest holdings make up 35% of its $522M portfolio in Q3 2016.
  • BBT Capital Management opened 16 new positions and closed 25 in Q3 2016.
  • BBT Capital Management's portfolio value fell 19% quarter-over-quarter to $522M.

Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.