We are live on ! Find out more
BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$63M
Cap. Flow
+$36.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.57%
Holding
99
New
21
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$17M
2
TWX
Time Warner Inc
TWX
+$12.6M
3
DLTR icon
Dollar Tree
DLTR
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.33M
2
STJ
St Jude Medical
STJ
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.48%
2 Industrials 12.11%
3 Communication Services 11.23%
4 Technology 9.95%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$56.8M 9.81%
901,300
+165,000
+22% +$9.91M
TMUS icon
2
T-Mobile US
TMUS
$193B
$26.9M 4.65%
416,985
-151,802
-27% -$9.33M
TWX
3
DELISTED
Time Warner Inc
TWX
$22.5M 3.88%
229,942
+129,942
+130% +$12.6M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.2M 3.84%
909,139
– –
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$21.7M 3.76%
380,000
– –
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$20.7M 3.58%
200,000
+50,000
+33% +$5.06M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 3.26%
80,000
-10,000
-11% -$2.32M
WOOF
8
DELISTED
VCA Inc.
WOOF
$17.4M 3%
+190,000
New +$17M
VDTH
9
DELISTED
Videocon d2h Limited
VDTH
$16.9M 2.92%
1,469,256
-347,820
-19% -$3.4M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 2.87%
561,670
+96,813
+21% +$2.73M
TECK icon
11
PUT
Teck Resources
TECK
$29.5B
$16.4M 2.84%
750,000
– –
FCX icon
12
PUT
Freeport-McMoran
FCX
$90B
$16M 2.77%
1,200,000
– –
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$15.7M 2.71%
372,816
– –
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$15.2M 2.62%
453,845
– –
JCP
15
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14.1M 2.44%
2,293,200
-713,200
-24% -$4.72M
UAL icon
16
United Airlines
UAL
$38.4B
$12.8M 2.21%
181,299
– –
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$12.1M 2.09%
+197,000
New +$9.47M
CAR icon
18
Avis
CAR
$5.63B
$12.1M 2.08%
407,449
– –
DISH
19
DELISTED
DISH Network Corp.
DISH
$11.8M 2.04%
185,734
+105,650
+132% +$6.53M
DELL icon
20
Dell
DELL
$283B
$11.6M 2.01%
645,947
+105,589
+20% +$1.84M
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 1.85%
+120,000
New +$9.87M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$10.5M 1.82%
+134,000
New +$10.3M
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$9.65M 1.67%
467,819
-98,800
-17% -$1.85M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$9.62M 1.66%
70,000
+10,000
+17% +$1.37M
XLY icon
25
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.79M 1.52%
200,000
– –
1
2 3 4

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BBT Capital Management held 99 positions worth $579M, up 12% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BBT Capital Management deployed $36.6M of net new capital in Q1 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was VCA Inc.: 190,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.33M trimmed.

  • BBT Capital Management's largest Q1 2017 buy was VCA Inc.: 190,000 shares worth $17.4M.
  • BBT Capital Management added most to Time Warner Inc in Q1 2017, an estimated $12.6M increase.
  • BBT Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $9.33M.
  • BBT Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $7.86M.
  • BBT Capital Management's ten largest holdings make up 42% of its $579M portfolio in Q1 2017.
  • BBT Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • BBT Capital Management's portfolio value rose 12% quarter-over-quarter to $579M.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.