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
+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
(-6%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
109
New
14
Increased
20
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$18.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 4 |
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 |
Tenet Healthcare
THC
|
+$6.39M |
| 5 |
MGM Resorts International
MGM
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.11% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.5B
| $92.6M | 13.08% |
818,526
+178,000
| +28% | +$19.9M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $41.5M | 5.87% |
405,501
| – | – |
|
3
T-Mobile US
TMUS
$212B
| $31.9M | 4.5% |
516,985
+100,000
| +24% | +$6.27M |
|
|
4
Gaming and Leisure Properties
GLPI
$12.6B
| $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 |
|
8
Dollar Tree
DLTR
$24.3B
| $18.7M | 2.64% |
214,900
| – | – |
|
9
Zions Bancorporation
ZION
$10.6B
| $17.6M | 2.48% |
372,816
| – | – |
|
10
PUT
Freeport-McMoran
FCX
$84.5B
| $16.8M | 2.38% |
1,200,000
| – | – |
|
11
PUT
Teck Resources
TECK
$26.7B
| $15.8M | 2.23% |
750,000
| – | – |
|
12
Avis
CAR
$5.64B
| $15.5M | 2.19% |
407,449
| – | – |
|
|
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
| $13.8M | 1.94% |
598,549
+163,888
| +38% | +$3.81M |
|
14
Warrior Met Coal
HCC
$4.17B
| $13.2M | 1.87% |
562,089
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $12.8M | 1.81% |
75,000
+40,000
| +114% | +$6.68M |
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $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 |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.64T
| $12M | 1.69% |
70,000
+60,000
| +600% | +$10M |
|
19
PUT
Amazon
AMZN
$2.69T
| $11.5M | 1.63% |
+240,000
| New | +$11.8M |
|
20
Dell
DELL
$247B
| $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 |
|
22
United Airlines
UAL
$38.1B
| $11M | 1.56% |
181,299
| – | – |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $10.6M | 1.49% |
33,000
| – | – |
|
24
CALL
Invesco QQQ Trust
QQQ
$463B
| $10.2M | 1.44% |
70,000
+10,000
| +17% | +$1.43M |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $9.59M | 1.35% |
200,000
-110,000
| -35% | -$5.12M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
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 $81.9M 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 Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
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.