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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
+3.8%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$206M
Cap. Flow
-$214M
Cap. Flow %
-92.06%
Top 10 Hldgs %
53.69%
Holding
88
New
15
Increased
14
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CARG icon
CarGurus
CARG
+$4.88M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.2M
4
PPLI
People Inc
PPLI
+$3.06M
5
TWLO icon
Twilio
TWLO
+$3.02M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$46.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
3
VDTH
Videocon d2h Limited
VDTH
+$14.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$13.1M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.02%
2 Technology 9.33%
3 Financials 7.44%
4 Consumer Discretionary 5.98%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 7.61%
511,398
+95,859
+23% +$3.2M
ZION icon
2
Zions Bancorporation
ZION
$10.1B
$17.3M 7.44%
327,816
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 6.25%
260,000
– –
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$13.7M 5.91%
80,000
+10,000
+14% +$1.68M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 5.84%
50,000
-30,000
-38% -$8.1M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$13.1M 5.64%
80,000
+10,000
+14% +$1.6M
TMUS icon
7
T-Mobile US
TMUS
$193B
$11.2M 4.8%
186,616
-144,120
-44% -$8.53M
COL
8
DELISTED
Rockwell Collins
COL
$8.47M 3.65%
62,900
-87,100
-58% -$11.8M
CSCO icon
9
Cisco
CSCO
$450B
$8.28M 3.57%
192,464
– –
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.91M 2.98%
153,236
+35,953
+31% +$1.66M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$6.24M 2.69%
100,175
+43,822
+78% +$2.33M
AMCX icon
12
CALL
AMC Global Media
AMCX
$430M
$6.22M 2.68%
+100,000
New +$5.71M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$5.91M 2.54%
+180,000
New +$5.86M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.52M 2.38%
5,356
+2,678
+100% +$2.96M
CARG icon
15
CarGurus
CARG
$3.01B
$5.03M 2.17%
+144,873
New +$4.88M
Z icon
16
CALL
Zillow
Z
$7.04B
$4.43M 1.91%
+75,000
New +$4.16M
WBD icon
17
CALL
Warner Bros
WBD
$64.6B
$4.4M 1.9%
+160,000
New +$3.81M
EQIX icon
18
CALL
Equinix
EQIX
$107B
$4.3M 1.85%
10,000
+2,500
+33% +$1.01M
TWLO icon
19
Twilio
TWLO
$29.1B
$3.42M 1.47%
+61,000
New +$3.02M
EPI icon
20
CALL
WisdomTree India Earnings Fund ETF
EPI
$2B
$3.27M 1.41%
130,000
+10,000
+8% +$260K
PPLI
21
People Inc
PPLI
$3.1B
$3.05M 1.31%
+111,908
New +$3.06M
NXST icon
22
CALL
Nexstar Media Group
NXST
$5.6B
$2.94M 1.26%
+40,000
New +$2.7M
IGV icon
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.74M 1.18%
75,000
– –
IGV icon
24
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.74M 1.18%
75,000
+25,000
+50% +$901K
ULTI
25
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$2.7M 1.16%
+10,500
New +$2.7M
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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SCM
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NC
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BBT Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BBT Capital Management held 88 positions worth $232M, down 47% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BBT Capital Management withdrew a net $214M in Q2 2018, closing 34 positions and reducing 19 holdings. Its most notable exit was NXP Semiconductors, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, BBT Capital Management opened a new position in Comcast worth $5.91M.

  • BBT Capital Management's largest Q2 2018 buy was Comcast: 180,000 shares worth $5.91M.
  • BBT Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2018, an estimated $3.2M increase.
  • BBT Capital Management's biggest Q2 2018 reduction was WILLIAM LYON HOMES, cutting an estimated $13.1M.
  • BBT Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $46.5M.
  • BBT Capital Management's ten largest holdings make up 54% of its $232M portfolio in Q2 2018.
  • BBT Capital Management opened 15 new positions and closed 34 in Q2 2018.
  • BBT Capital Management's portfolio value fell 47% quarter-over-quarter to $232M.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.