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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
CALL
DELISTED
Starz - Series A
STRZA
| $1.24M | 0.06% |
42,300
-10,600
| -20% | -$304K |
|
227
CALL
Manitowoc
MTW
$497M
| $1.17M | 0.05% |
+55,198
| New | +$1.01M |
|
|
228
Manitowoc
MTW
$497M
| $1.17M | 0.05% |
+55,212
| New | +$1.01M |
|
229
Fortinet
FTNT
$113B
| $1.15M | 0.05% |
+300,000
| New | +$1.17M |
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | 0.05% |
125,000
+5,000
| +4% | +$41.7K |
|
231
Baidu
BIDU
$36.5B
| $1.14M | 0.05% |
6,423
+3,054
| +91% | +$494K |
|
232
PUT
Lamar Advertising Co
LAMR
$16.3B
| $1.14M | 0.05% |
21,800
-50,000
| -70% | -$2.44M |
|
|
FRP
233
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | 0.05% |
99,905
| – | – |
|
234
RadNet
RDNT
$4.93B
| $1.13M | 0.05% |
675,000
+55,000
| +9% | +$117K |
|
|
B
235
CALL
Barrick Mining
B
$63.2B
| $1.1M | 0.05% |
62,500
| – | – |
|
|
LEAP
236
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.08M | 0.05% |
+61,900
| New | +$1.02M |
|
237
Nuwellis
NUWE
$410K
| – | – |
0
| – | – |
|
238
IAMGOLD
IAG
$8.42B
| $999K | 0.05% |
300,000
| – | – |
|
239
CALL
Verizon
VZ
$193B
| $983K | 0.04% |
20,000
-50,000
| -71% | -$2.46M |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | 0.04% |
259,572
| – | – |
|
241
Liberty Global Class C
LBTYK
$3.49B
| $926K | 0.04% |
27,157
-27,155
| -50% | -$847K |
|
|
MDR
242
CALL
DELISTED
McDermott International
MDR
| $916K | 0.04% |
+33,333
| New | +$780K |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $903K | 0.04% |
22,600
-27,400
| -55% | -$1.04M |
|
244
CALL
AT&T
T
$159B
| $879K | 0.04% |
+33,100
| New | +$871K |
|
245
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $845K | 0.04% |
+40,000
| New | +$924K |
|
246
AbbVie
ABBV
$455B
| $779K | 0.04% |
14,751
| – | – |
|
247
Microsoft
MSFT
$3.35T
| $740K | 0.03% |
19,785
| – | – |
|
248
Wells Fargo
WFC
$258B
| $701K | 0.03% |
15,448
| – | – |
|
249
GE Aerospace
GE
$368B
| $689K | 0.03% |
5,130
| – | – |
|
250
Johnson & Johnson
JNJ
$617B
| $667K | 0.03% |
7,282
| – | – |
|
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BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.