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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$473K 0.03%
175,000
-324,210
-65% -$971K
LMOS
227
DELISTED
Lumos Networks Corp
LMOS
$446K 0.02%
+27,423
New +$405K
MDP
228
CALL
DELISTED
Meredith Corporation
MDP
$428K 0.02%
+10,000
New +$466K
NXST icon
229
CALL
Nexstar Media Group
NXST
$5.88B
$404K 0.02%
10,000
-5,000
-33% -$232K
CYHHZ
230
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$404K 0.02%
11,550,000
– –
CRTO icon
231
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$337K 0.02%
+10,000
New +$326K
GDX icon
232
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$320K 0.02%
15,000
– –
AGCO icon
233
AGCO
AGCO
$7.76B
– –
-37,831
Closed -$2.13M
AZN icon
234
AstraZeneca
AZN
$266B
– –
-150,000
Closed -$11.1M
BLMN icon
235
Bloomin' Brands
BLMN
$759M
– –
-116,251
Closed -$2.61M
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-55,441
Closed -$3.45M
BYD icon
237
Boyd Gaming
BYD
$6.47B
– –
-270,300
Closed -$3.28M
CCI icon
238
Crown Castle
CCI
$33.4B
– –
-15,000
Closed -$1.11M
CCL icon
239
Carnival Corporation Ltd
CCL
$38B
– –
-78,545
Closed -$2.96M
CMCSA icon
240
CALL
Comcast
CMCSA
$84B
– –
-50,000
Closed -$1.34M
CNX icon
241
CNX Resources
CNX
$4.9B
– –
-160,870
Closed -$6.18M
CRTO icon
242
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-17,362
Closed -$567K
CTLP
243
DELISTED
Cantaloupe
CTLP
– –
-447,190
Closed -$944K
CYH icon
244
Community Health Systems
CYH
$391M
– –
-79,921
Closed -$3M
EBAY icon
245
eBay
EBAY
$50.4B
– –
-189,548
Closed -$3.99M
EQT icon
246
EQT Corp
EQT
$33B
– –
-259,035
Closed -$15.1M
FAST icon
247
Fastenal
FAST
$53.5B
– –
-248,984
Closed -$3.08M
FWONA icon
248
Liberty Media Series A
FWONA
$23.1B
– –
-356,820
Closed -$8.66M
GE icon
249
CALL
GE Aerospace
GE
$368B
– –
-23,099
Closed -$2.91M
GE icon
250
GE Aerospace
GE
$368B
– –
-39,594
Closed -$4.99M
8 9
10
11 12

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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.