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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
+3.38%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
111
New
28
Increased
20
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$12.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$10.7M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.4M |
| 3 |
CFCOU
CF Corporation
CFCOU
|
+$4.28M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$3.91M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Communication Services | 15.15% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.5B
| $70.1M | 9.31% |
640,526
+440,526
| +220% | +$47.2M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $58.6M | 7.79% |
901,300
| – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $40.7M | 5.41% |
405,501
+175,559
| +76% | +$17.4M |
|
4
T-Mobile US
TMUS
$212B
| $25.3M | 3.36% |
416,985
| – | – |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $24.7M | 3.29% |
394,000
+197,000
| +100% | +$12.2M |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24.4M | 3.25% |
909,139
| – | – |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $22.5M | 2.99% |
380,000
| – | – |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $17.5M | 2.33% |
190,000
| – | – |
|
9
Gaming and Leisure Properties
GLPI
$12.6B
| $17.4M | 2.31% |
461,030
+7,185
| +2% | +$257K |
|
10
Zions Bancorporation
ZION
$10.6B
| $16.4M | 2.17% |
372,816
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $15.8M | 2.1% |
251,439
+65,705
| +35% | +$4.14M |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.7M | 2.09% |
65,000
-15,000
| -19% | -$3.59M |
|
13
Dollar Tree
DLTR
$24.3B
| $15M | 2% |
214,900
+80,900
| +60% | +$6.24M |
|
14
PUT
Freeport-McMoran
FCX
$84.5B
| $14.4M | 1.91% |
1,200,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $14.1M | 1.87% |
+310,000
| New | +$14.2M |
|
16
United Airlines
UAL
$38.1B
| $13.6M | 1.81% |
181,299
| – | – |
|
17
PUT
Teck Resources
TECK
$26.7B
| $13M | 1.73% |
750,000
| – | – |
|
18
CALL
Equinix
EQIX
$100B
| $11.8M | 1.57% |
27,500
+11,500
| +72% | +$4.87M |
|
19
Avis
CAR
$5.64B
| $11.1M | 1.48% |
407,449
| – | – |
|
20
CALL
Digital Realty Trust
DLR
$65.2B
| $10.7M | 1.43% |
95,000
+65,500
| +222% | +$7.5M |
|
|
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
| $10.7M | 1.42% |
1,095,017
-374,239
| -25% | -$3.91M |
|
|
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | 1.39% |
434,661
-33,158
| -7% | -$741K |
|
|
23
PUT
Alphabet (Google) Class C
GOOG
$4.29T
| $10.4M | 1.39% |
+230,000
| New | +$10.5M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $10.4M | 1.39% |
+33,000
| New | +$9.8M |
|
25
CALL
Lamar Advertising Co
LAMR
$16.4B
| $10.4M | 1.38% |
141,500
+101,500
| +254% | +$7.29M |
|
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BBT Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, BBT Capital Management held 111 positions worth $753M, up 30% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BBT Capital Management deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $8.4M trimmed.
- BBT Capital Management's largest Q2 2017 buy was Alphabet (Google) Class C: 310,000 shares worth $14.1M.
- BBT Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $47.2M increase.
- BBT Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.4M.
- BBT Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $10.7M.
- BBT Capital Management's ten largest holdings make up 42% of its $753M portfolio in Q2 2017.
- BBT Capital Management opened 28 new positions and closed 16 in Q2 2017.
- BBT Capital Management's portfolio value rose 30% quarter-over-quarter to $753M.
Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.