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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$54.3M
| – | – |
-57,055
| Closed | -$2.72M |
|
227
Pentair
PNR
$10.6B
| – | – |
-33,561
| Closed | -$1.48M |
|
228
Qualcomm
QCOM
$160B
| – | – |
-19,683
| Closed | -$1.47M |
|
229
Quantum Corp
QMCO
$443M
| – | – |
-21,813
| Closed | -$4.05M |
|
230
Red Robin
RRGB
$144M
| – | – |
-47,221
| Closed | -$2.69M |
|
231
RTX Corp
RTX
$289B
| – | – |
-45,704
| Closed | -$3.04M |
|
232
CALL
Sinclair Inc
SBGI
$994M
| – | – |
-60,000
| Closed | -$1.56M |
|
233
Semtech
SMTC
$10.7B
| – | – |
-55,110
| Closed | -$1.5M |
|
234
Seagate
STX
$193B
| – | – |
-35,263
| Closed | -$2.02M |
|
235
Tenet Healthcare
THC
$21.8B
| – | – |
-125,000
| Closed | -$7.42M |
|
236
Gentherm
THRM
$1.3B
| – | – |
-23,446
| Closed | -$990K |
|
237
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-115,000
| Closed | -$13.4M |
|
238
CALL
Tapestry
TPR
$30.8B
| – | – |
-85,000
| Closed | -$3.03M |
|
|
239
Tapestry
TPR
$30.8B
| – | – |
-53,528
| Closed | -$1.91M |
|
240
Tronox
TROX
$999M
| – | – |
-368,865
| Closed | -$9.61M |
|
241
Televisa
TV
$1.52B
| – | – |
-85,000
| Closed | -$2.88M |
|
|
242
PUT
Televisa
TV
$1.52B
| – | – |
-25,000
| Closed | -$847K |
|
243
Texas Roadhouse
TXRH
$13.7B
| – | – |
-71,574
| Closed | -$1.99M |
|
244
Textron
TXT
$15B
| – | – |
-241,806
| Closed | -$8.7M |
|
245
Vodafone
VOD
$37.2B
| – | – |
-161,147
| Closed | -$5.3M |
|
246
CALL
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-25,000
| Closed | -$2.81M |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-44,102
| Closed | -$2M |
|
248
State Street SPDR S&P Retail ETF
XRT
$453M
| – | – |
-12,066
| Closed | -$516K |
|
249
CALL
Zillow
ZG
$7.79B
| – | – |
-75,000
| Closed | -$2.9M |
|
|
SGI
250
Somnigroup International
SGI
$14.1B
| – | – |
-199,036
| Closed | -$2.79M |
|
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BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.