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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
226
DELISTED
Fairpoint Communications, Inc.
FRP
| $834K | 0.04% |
+99,905
| New | +$814K |
|
|
NIHD
227
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $832K | 0.04% |
+125,000
| New | +$898K |
|
228
Vulcan Materials
VMC
$37.4B
| $747K | 0.04% |
+15,423
| New | +$791K |
|
229
Microsoft
MSFT
$2.92T
| $731K | 0.04% |
+21,158
| New | +$693K |
|
|
SWY
230
DELISTED
SAFEWAY INC
SWY
| $731K | 0.04% |
+34,515
| New | +$754K |
|
|
IL
231
DELISTED
IntraLinks Holdings Inc.
IL
| $726K | 0.04% |
+100,060
| New | +$613K |
|
232
Wells Fargo
WFC
$263B
| $683K | 0.04% |
+16,547
| New | +$645K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.04% |
+12,207
| New | +$655K |
|
|
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
| $678K | 0.04% |
+47,465
| New | +$597K |
|
235
Johnson & Johnson
JNJ
$643B
| $670K | 0.04% |
+7,802
| New | +$662K |
|
|
NIHD
236
DELISTED
NII HOLDINGS INC CL B
NIHD
| $669K | 0.04% |
+100,435
| New | +$721K |
|
237
Verizon
VZ
$201B
| $658K | 0.03% |
+13,072
| New | +$667K |
|
238
AbbVie
ABBV
$465B
| $653K | 0.03% |
+15,797
| New | +$691K |
|
239
PepsiCo
PEP
$195B
| $653K | 0.03% |
+7,987
| New | +$652K |
|
240
Merck
MRK
$326B
| $638K | 0.03% |
+14,395
| New | +$643K |
|
241
McDonald's
MCD
$194B
| $616K | 0.03% |
+6,227
| New | +$624K |
|
242
Abbott
ABT
$187B
| $612K | 0.03% |
+17,534
| New | +$643K |
|
243
Altria Group
MO
$125B
| $611K | 0.03% |
+17,453
| New | +$627K |
|
244
Procter & Gamble
PG
$347B
| $609K | 0.03% |
+7,913
| New | +$621K |
|
245
Colgate-Palmolive
CL
$74.2B
| $607K | 0.03% |
+10,598
| New | +$629K |
|
246
Penske Automotive Group
PAG
$14.5B
| $606K | 0.03% |
+19,842
| New | +$619K |
|
247
Chevron
CVX
$374B
| $602K | 0.03% |
+5,086
| New | +$615K |
|
248
Mondelez International
MDLZ
$80.2B
| $601K | 0.03% |
+21,074
| New | +$641K |
|
249
AT&T
T
$169B
| $600K | 0.03% |
+22,426
| New | +$623K |
|
250
Unilever
UL
$144B
| $594K | 0.03% |
+13,052
| New | +$620K |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.