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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
+9.62%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$6M
Cap. Flow
-$29.7M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.21%
Holding
113
New
18
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$18M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.9M
4
TWX
Time Warner Inc
TWX
+$8.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.39M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Communication Services 11.03%
3 Consumer Staples 8%
4 Technology 7.65%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$41.3M 8%
+736,300
New +$39.1M
TMUS icon
2
T-Mobile US
TMUS
$212B
$32.7M 6.34%
568,787
– –
JCP
3
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$25M 4.84%
3,006,400
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$21.4M 4.15%
380,000
+340,000
+850% +$18M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$20.3M 3.94%
909,139
+21,586
+2% +$459K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.1M 3.9%
90,000
+20,000
+29% +$4.37M
ZION icon
7
Zions Bancorporation
ZION
$10.6B
$16M 3.11%
372,816
– –
FCX icon
8
PUT
Freeport-McMoran
FCX
$84.5B
$15.8M 3.07%
1,200,000
– –
VDTH
9
DELISTED
Videocon d2h Limited
VDTH
$15.1M 2.93%
1,817,076
+237,393
+15% +$2.1M
TECK icon
10
PUT
Teck Resources
TECK
$26.7B
$15M 2.91%
750,000
– –
CAR icon
11
Avis
CAR
$5.64B
$14.9M 2.9%
407,449
– –
NXPI icon
12
NXP Semiconductors
NXPI
$67.5B
$14.7M 2.85%
+150,000
New +$14.9M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.6B
$13.9M 2.69%
453,845
+72,642
+19% +$2.27M
UAL icon
14
United Airlines
UAL
$38.1B
$13.2M 2.56%
181,299
-37,000
-17% -$2.36M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 2.33%
464,857
+7,584
+2% +$197K
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$10.8M 2.09%
566,619
+138,619
+32% +$2.63M
TWX
17
DELISTED
Time Warner Inc
TWX
$9.65M 1.87%
+100,000
New +$8.9M
DAL icon
18
Delta Air Lines
DAL
$55.6B
$8.81M 1.71%
179,180
-48,400
-21% -$2.21M
MT icon
19
PUT
ArcelorMittal
MT
$49.7B
$8.72M 1.69%
398,000
– –
DELL icon
20
Dell
DELL
$247B
$8.34M 1.62%
540,358
+106,897
+25% +$1.53M
XLY icon
21
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.14M 1.58%
200,000
-40,000
-17% -$1.62M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$8.09M 1.57%
60,000
-10,000
-14% -$1.28M
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.07M 1.56%
+173,073
New +$8.39M
RIG icon
24
PUT
Transocean
RIG
$5.56B
$8M 1.55%
542,400
– –
STJ
25
DELISTED
St Jude Medical
STJ
$7.86M 1.52%
98,000
-100,000
-51% -$7.94M
1
2 3 4 5

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BOE
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FCA
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TC
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OFM
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SCM
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BBT Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BBT Capital Management held 113 positions worth $516M, down 1.1% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $29.7M in Q4 2016, closing 33 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, BBT Capital Management opened a new position in Reynolds American Inc worth $41.3M.

  • BBT Capital Management's largest Q4 2016 buy was Reynolds American Inc: 736,300 shares worth $41.3M.
  • BBT Capital Management added most to Level 3 Communications Inc in Q4 2016, an estimated $18M increase.
  • BBT Capital Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $7.94M.
  • BBT Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.4M.
  • BBT Capital Management's ten largest holdings make up 43% of its $516M portfolio in Q4 2016.
  • BBT Capital Management opened 18 new positions and closed 33 in Q4 2016.
  • BBT Capital Management's portfolio value fell 1.1% quarter-over-quarter to $516M.

Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.