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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
-1.51%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$66.1M
Cap. Flow
-$48.1M
Cap. Flow %
-11%
Top 10 Hldgs %
47.52%
Holding
88
New
22
Increased
11
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
3
META icon
Meta Platforms (Facebook)
META
+$8.08M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.15M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.5M
2
TMUS icon
T-Mobile US
TMUS
+$20.9M
3
DELL icon
Dell
DELL
+$13.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.5M
5
UAL icon
United Airlines
UAL
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Communication Services 14.56%
3 Real Estate 7.98%
4 Consumer Discretionary 5.85%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$46.5M 10.63%
397,646
-202,842
-34% -$24.5M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.7B
$25.3M 5.78%
756,030
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.1M 4.81%
80,000
+70,000
+700% +$19.1M
COL
4
DELISTED
Rockwell Collins
COL
$20.2M 4.62%
150,000
– –
TMUS icon
5
T-Mobile US
TMUS
$207B
$20.2M 4.61%
330,736
-334,235
-50% -$20.9M
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$17.3M 3.95%
327,816
– –
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
$16.5M 3.76%
598,549
– –
VDTH
8
DELISTED
Videocon d2h Limited
VDTH
$14.7M 3.35%
1,788,180
-26,000
-1% -$218K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$13.4M 3.06%
260,000
+180,000
+225% +$9.94M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M 2.95%
415,539
+19,330
+5% +$615K
CQH
11
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.8M 2.7%
428,708
-480,431
-53% -$13.5M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$469B
$11.2M 2.56%
70,000
+50,000
+250% +$8.26M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$10.6M 2.43%
70,000
+60,000
+600% +$9.27M
VICI icon
14
VICI Properties
VICI
$29.3B
$9.65M 2.2%
+526,814
New +$10.3M
NFLX icon
15
CALL
Netflix
NFLX
$285B
$8.86M 2.02%
+300,000
New +$8.17M
HCC icon
16
Warrior Met Coal
HCC
$4.39B
$8.74M 2%
311,889
-250,200
-45% -$7.24M
CSCO icon
17
Cisco
CSCO
$442B
$8.26M 1.89%
192,464
– –
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$8.25M 1.89%
160,000
+20,000
+14% +$1.1M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$7.55M 1.72%
60,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$7.19M 1.64%
+45,000
New +$8.08M
TWX
21
DELISTED
Time Warner Inc
TWX
$7.09M 1.62%
75,000
– –
DISH
22
DELISTED
DISH Network Corp.
DISH
$6.79M 1.55%
179,089
+10,000
+6% +$440K
DAL icon
23
Delta Air Lines
DAL
$54.9B
$6.31M 1.44%
115,180
– –
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.2M 1.42%
+117,283
New +$6.15M
IPG
25
CALL
DELISTED
Interpublic Group of Companies
IPG
$5.53M 1.26%
+240,000
New +$5.39M
1
2 3 4

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BBT Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BBT Capital Management held 88 positions worth $438M, down 13% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BBT Capital Management withdrew a net $48.1M in Q1 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, BBT Capital Management opened a new position in VICI Properties worth $9.65M.

  • BBT Capital Management's largest Q1 2018 buy was VICI Properties: 526,814 shares worth $9.65M.
  • BBT Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $9.94M increase.
  • BBT Capital Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $24.5M.
  • BBT Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.85M.
  • BBT Capital Management's ten largest holdings make up 48% of its $438M portfolio in Q1 2018.
  • BBT Capital Management opened 22 new positions and closed 15 in Q1 2018.
  • BBT Capital Management's portfolio value fell 13% quarter-over-quarter to $438M.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.