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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
+3.91%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$44.8M
Cap. Flow
-$47.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.9M
2
COL
Rockwell Collins
COL
+$18.2M
3
PARA
Paramount Global Class B
PARA
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$58.6M
2
MBLY
Mobileye N.V.
MBLY
+$24.7M
3
WOOF
VCA Inc.
WOOF
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Communication Services 20.75%
3 Technology 17.55%
4 Industrials 13.59%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$92.6M 13.08%
818,526
+178,000
+28% +$19.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$41.5M 5.87%
405,501
– –
TMUS icon
3
T-Mobile US
TMUS
$195B
$31.9M 4.5%
516,985
+100,000
+24% +$6.27M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.2B
$24.9M 3.52%
676,030
+215,000
+47% +$8.12M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.8M 3.22%
909,139
– –
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$20.3M 2.86%
380,000
– –
COL
7
DELISTED
Rockwell Collins
COL
$19.6M 2.77%
+150,000
New +$18.2M
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$18.7M 2.64%
214,900
– –
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$17.6M 2.48%
372,816
– –
FCX icon
10
PUT
Freeport-McMoran
FCX
$104B
$16.8M 2.38%
1,200,000
– –
TECK icon
11
PUT
Teck Resources
TECK
$33.9B
$15.8M 2.23%
750,000
– –
CAR icon
12
Avis
CAR
$4.9B
$15.5M 2.19%
407,449
– –
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$13.8M 1.94%
598,549
+163,888
+38% +$3.81M
HCC icon
14
Warrior Met Coal
HCC
$5.52B
$13.2M 1.87%
562,089
– –
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$12.8M 1.81%
75,000
+40,000
+114% +$6.68M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.6M 1.77%
50,000
-15,000
-23% -$3.7M
DISH
17
DELISTED
DISH Network Corp.
DISH
$12.3M 1.73%
226,439
-25,000
-10% -$1.48M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
$12M 1.69%
70,000
+60,000
+600% +$10M
AMZN icon
19
PUT
Amazon
AMZN
$2.79T
$11.5M 1.63%
+240,000
New +$11.8M
DELL icon
20
Dell
DELL
$339B
$11.3M 1.59%
520,906
+56,737
+12% +$1.09M
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
$11.1M 1.57%
1,246,680
+151,663
+14% +$1.4M
UAL icon
22
United Airlines
UAL
$36.2B
$11M 1.56%
181,299
– –
BCR
23
DELISTED
CR Bard Inc.
BCR
$10.6M 1.49%
33,000
– –
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$489B
$10.2M 1.44%
70,000
+10,000
+17% +$1.43M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$9.59M 1.35%
200,000
-110,000
-35% -$5.12M
1
2 3 4 5

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ACP
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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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NC
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BBT Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BBT Capital Management held 109 positions worth $708M, down 6% from $753M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BBT Capital Management withdrew a net $47.4M in Q3 2017, closing 23 positions and reducing 16 holdings. Its most notable exit was Reynolds American Inc, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BBT Capital Management opened a new position in Rockwell Collins worth $19.6M.

  • BBT Capital Management's largest Q3 2017 buy was Rockwell Collins: 150,000 shares worth $19.6M.
  • BBT Capital Management added most to NXP Semiconductors in Q3 2017, an estimated $19.9M increase.
  • BBT Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $5.12M.
  • BBT Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $58.6M.
  • BBT Capital Management's ten largest holdings make up 43% of its $708M portfolio in Q3 2017.
  • BBT Capital Management opened 14 new positions and closed 23 in Q3 2017.
  • BBT Capital Management's portfolio value fell 6% quarter-over-quarter to $708M.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.