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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
Cap. Flow
-$44.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57M
2
CTRA
Coterra Energy
CTRA
+$29.2M
3
ARB
ARBITRON INC (NEW)
ARB
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 19.1%
2 Materials 7.19%
3 Consumer Discretionary 5.92%
4 Communication Services 5.75%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40.7B
$1.25M 0.06%
+64,467
New +$1.28M
NRG icon
227
PUT
NRG Energy
NRG
$28.3B
$1.25M 0.06%
45,800
– –
ADT
228
DELISTED
ADT Corp
ADT
$1.25M 0.06%
+30,800
New +$1.27M
B
229
CALL
Barrick Mining
B
$63.2B
$1.16M 0.06%
62,500
– –
TLK icon
230
Telkom Indonesia
TLK
$14.4B
$1.13M 0.06%
+62,170
New +$1.3M
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.06%
+10,000
New +$1.12M
TWC
232
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.06%
+10,000
New +$1.12M
IL
233
DELISTED
IntraLinks Holdings Inc.
IL
$1.1M 0.06%
125,000
+24,940
+25% +$218K
NBIS
234
Nebius Group N.V.
NBIS
$47.8B
$1.09M 0.06%
30,000
-170,000
-85% -$5.58M
TGNA
235
CALL
DELISTED
TEGNA Inc
TGNA
$1.07M 0.05%
76,462
-133,808
-64% -$1.79M
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.2B
$1.07M 0.05%
+10,000
New +$1.03M
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.05%
120,000
-34,880
-23% -$497K
MGA icon
238
Magna International
MGA
$19B
$1.05M 0.05%
+25,544
New +$1M
DNB
239
CALL
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.05%
10,000
-30,000
-75% -$3.12M
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.05%
+23,475
New +$1.03M
RMTI icon
241
Rockwell Medical
RMTI
$28M
$1.03M 0.05%
+818
New +$555K
META icon
242
Meta Platforms (Facebook)
META
$1.37T
$1M 0.05%
+20,000
New +$744K
AUQ
243
DELISTED
AURICO GOLD INC COM
AUQ
$989K 0.05%
259,572
– –
FRP
244
DELISTED
Fairpoint Communications, Inc.
FRP
$954K 0.05%
99,905
– –
NVDQ
245
DELISTED
Novadaq Technologies Inc.
NVDQ
$854K 0.04%
51,500
-100,735
-66% -$1.43M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$834K 0.04%
50,000
-100,000
-67% -$1.65M
VMC icon
247
Vulcan Materials
VMC
$35.1B
$799K 0.04%
15,423
– –
TMUS icon
248
CALL
T-Mobile US
TMUS
$186B
$779K 0.04%
+30,000
New +$733K
B
249
Barrick Mining
B
$63.2B
$698K 0.04%
37,500
– –
IPG
250
CALL
DELISTED
Interpublic Group of Companies
IPG
$687K 0.03%
+40,000
New +$645K
8 9
10
11 12

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BOE
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FCA
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BBT Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
  • BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
  • BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
  • BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
  • BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
  • BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.