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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
+5.46%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$204M
Cap. Flow
-$235M
Cap. Flow %
-46.72%
Top 10 Hldgs %
55.52%
Holding
101
New
15
Increased
5
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.03M
2
VDTH
Videocon d2h Limited
VDTH
+$5.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Communication Services 12.95%
3 Consumer Discretionary 7.27%
4 Real Estate 5.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.5B
$70.3M 13.95%
600,488
-218,038
-27% -$25.2M
TMUS icon
2
T-Mobile US
TMUS
$212B
$42.2M 8.38%
664,971
+147,986
+29% +$9.03M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.6B
$28M 5.55%
756,030
+80,000
+12% +$2.91M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25.2M 5%
909,139
– –
FCX icon
5
PUT
Freeport-McMoran
FCX
$84.5B
$22.8M 4.52%
1,200,000
– –
COL
6
DELISTED
Rockwell Collins
COL
$20.3M 4.04%
150,000
– –
TECK icon
7
PUT
Teck Resources
TECK
$26.7B
$19.6M 3.9%
750,000
– –
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$17.4M 3.45%
598,549
– –
VDTH
9
DELISTED
Videocon d2h Limited
VDTH
$17.3M 3.42%
1,814,180
+567,500
+46% +$5.02M
ZION icon
10
Zions Bancorporation
ZION
$10.6B
$16.7M 3.31%
327,816
-45,000
-12% -$2.16M
DELL icon
11
Dell
DELL
$247B
$15.9M 3.15%
695,156
+174,250
+33% +$3.95M
HCC icon
12
Warrior Met Coal
HCC
$4.17B
$14.1M 2.81%
562,089
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 2.38%
396,209
+157,895
+66% +$5.01M
AMZN icon
14
PUT
Amazon
AMZN
$2.69T
$11.7M 2.32%
200,000
-40,000
-17% -$2.2M
UAL icon
15
United Airlines
UAL
$38.1B
$9.9M 1.97%
146,899
-34,400
-19% -$2.14M
DISH
16
DELISTED
DISH Network Corp.
DISH
$8.07M 1.6%
169,089
-57,350
-25% -$2.86M
GLD icon
17
SPDR Gold Trust
GLD
$129B
$7.42M 1.47%
60,000
– –
CSCO icon
18
Cisco
CSCO
$436B
$7.37M 1.46%
192,464
– –
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$7.33M 1.45%
140,000
-40,000
-22% -$2.04M
TWX
20
DELISTED
Time Warner Inc
TWX
$6.86M 1.36%
75,000
-330,501
-82% -$31.2M
GT icon
21
Goodyear
GT
$2.08B
$6.46M 1.28%
200,000
– –
DAL icon
22
Delta Air Lines
DAL
$55.6B
$6.45M 1.28%
115,180
-64,000
-36% -$3.34M
AMZN icon
23
Amazon
AMZN
$2.69T
$5.85M 1.16%
100,000
-80,000
-44% -$4.4M
CAR icon
24
Avis
CAR
$5.64B
$5.6M 1.11%
127,661
-279,788
-69% -$11.1M
LUV icon
25
Southwest Airlines
LUV
$23.6B
$4.37M 0.87%
66,700
-36,300
-35% -$2.13M
1
2 3 4

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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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BBT Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BBT Capital Management held 101 positions worth $504M, down 29% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BBT Capital Management withdrew a net $235M in Q4 2017, closing 33 positions and reducing 23 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $2.72M.

  • BBT Capital Management's largest Q4 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 50,114 shares worth $2.72M.
  • BBT Capital Management added most to T-Mobile US in Q4 2017, an estimated $9.03M increase.
  • BBT Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $31.2M.
  • BBT Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $20.3M.
  • BBT Capital Management's ten largest holdings make up 56% of its $504M portfolio in Q4 2017.
  • BBT Capital Management opened 15 new positions and closed 33 in Q4 2017.
  • BBT Capital Management's portfolio value fell 29% quarter-over-quarter to $504M.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.