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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$28.8B
– –
-275,591
Closed -$6.53M
CSL icon
227
Carlisle Companies
CSL
$14.1B
– –
-12,650
Closed -$1M
CSX icon
228
CSX Corp
CSX
$94.2B
– –
-1,912,407
Closed -$18.5M
DAN icon
229
Dana Inc
DAN
$2.95B
– –
-136,820
Closed -$3.18M
DRI icon
230
CALL
Darden Restaurants
DRI
$23.7B
– –
-111,869
Closed -$5.08M
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-155,405
Closed -$6.37M
ELV icon
232
CALL
Elevance Health
ELV
$83.7B
– –
-35,000
Closed -$3.48M
EMN icon
233
Eastman Chemical
EMN
$7.79B
– –
-53,801
Closed -$4.64M
EQIX icon
234
CALL
Equinix
EQIX
$102B
– –
-20,000
Closed -$3.7M
EWW icon
235
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-60,000
Closed -$3.84M
TDAY
236
USA Today Co
TDAY
$1.27B
– –
-134,259
Closed -$2.02M
GEN icon
237
Gen Digital
GEN
$16.6B
– –
-175,000
Closed -$3.5M
GILD icon
238
Gilead Sciences
GILD
$167B
– –
-75,000
Closed -$5.32M
GLD icon
239
CALL
SPDR Gold Trust
GLD
$131B
– –
-75,000
Closed -$9.27M
GM icon
240
CALL
General Motors
GM
$81.7B
– –
-100,000
Closed -$3.44M
GOOG icon
241
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-100,375
Closed -$2.79M
GT icon
242
CALL
Goodyear
GT
$2.12B
– –
-150,000
Closed -$3.92M
HOLX
243
CALL
DELISTED
Hologic
HOLX
– –
-150,000
Closed -$3.23M
IBM icon
244
IBM
IBM
$214B
– –
-32,068
Closed -$5.9M
IYR icon
245
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-40,000
Closed -$2.71M
JCI icon
246
Johnson Controls International
JCI
$85.6B
– –
-20,984
Closed -$1.04M
JKHY icon
247
Jack Henry & Associates
JKHY
$11.2B
– –
-17,992
Closed -$1M
KN icon
248
Knowles
KN
$3.07B
– –
-62,118
Closed -$1.96M
LAMR icon
249
Lamar Advertising Co
LAMR
$16.5B
– –
-167,766
Closed -$8.56M
LH icon
250
Labcorp
LH
$25.8B
– –
-55,518
Closed -$4.68M
8 9
10
11 12

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.