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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
Cap. Flow
-$132M
Cap. Flow %
-5.97%
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$42.8M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
ANDV
Andeavor
ANDV
+$25.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.45%
2 Energy 9.98%
3 Consumer Discretionary 7.78%
4 Industrials 6.88%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
226
DELISTED
AURICO GOLD INC COM
AUQ
$1.13M 0.05%
259,572
– –
WYNN icon
227
PUT
Wynn Resorts
WYNN
$8.67B
$1.11M 0.05%
+5,000
New +$1.1M
IAG icon
228
IAMGOLD
IAG
$11.1B
$1.06M 0.05%
300,000
– –
SKH
229
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.05M 0.05%
+199,700
New +$943K
JCI icon
230
Johnson Controls International
JCI
$85.1B
$1.04M 0.05%
+20,984
New +$1.06M
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.05%
+12,902
New +$1.01M
CY
232
CALL
DELISTED
Cypress Semiconductor
CY
$1.03M 0.05%
+100,000
New +$1.01M
BA icon
233
Boeing
BA
$160B
$1.02M 0.05%
+8,107
New +$1.06M
CSL icon
234
Carlisle Companies
CSL
$12.6B
$1M 0.05%
+12,650
New +$983K
LMT icon
235
Lockheed Martin
LMT
$124B
$1M 0.05%
+6,150
New +$966K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$1M 0.05%
+17,992
New +$1.03M
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$999K 0.05%
+10,084
New +$1.14M
AMX icon
238
CALL
America Movil
AMX
$68.7B
$994K 0.05%
+50,000
New +$1.04M
NUWE icon
239
Nuwellis
NUWE
$2.59M
– –
0
– –
LVNTA
240
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$921K 0.04%
+28,771
New +$915K
ZNGA
241
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$860K 0.04%
+200,000
New +$922K
BIDU icon
242
Baidu
BIDU
$30.2B
$835K 0.04%
5,482
-941
-15% -$157K
MDR
243
CALL
DELISTED
McDermott International
MDR
$782K 0.04%
33,333
– –
NXST icon
244
CALL
Nexstar Media Group
NXST
$5.04B
$750K 0.03%
+20,000
New +$866K
LGF
245
CALL
DELISTED
Lions Gate Entertainment
LGF
$722K 0.03%
+27,000
New +$828K
EVC icon
246
Entravision Communication
EVC
$728M
$670K 0.03%
+100,000
New +$634K
GG
247
CALL
DELISTED
Goldcorp Inc
GG
$612K 0.03%
25,000
– –
GDX icon
248
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$590K 0.03%
25,000
-15,000
-38% -$368K
CYHHZ
249
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$578K 0.03%
+9,550,000
New +$530K
FTR
250
CALL
DELISTED
Frontier Communications Corp.
FTR
$571K 0.03%
+6,667
New +$488K
8 9
10
11 12

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EBIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management withdrew a net $132M in Q1 2014, closing 127 positions and reducing 57 holdings. Its most notable exit was Andeavor, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in CSX Corp worth $18.5M.

  • BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
  • BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
  • BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
  • BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
  • BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
  • BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
  • BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.