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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
99.99%
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58.4M
2
CTRA
Coterra Energy
CTRA
+$36.2M
3
EQT icon
EQT Corp
EQT
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 8.3%
3 Consumer Discretionary 5.46%
4 Communication Services 5.31%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$61.5B
$590K 0.03%
+37,500
New +$760K
PM icon
252
Philip Morris
PM
$312B
$576K 0.03%
+6,647
New +$618K
ALXA
253
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$575K 0.03%
+132,533
New +$601K
IBM icon
254
IBM
IBM
$214B
$552K 0.03%
+3,021
New +$588K
SLB icon
255
SLB Ltd
SLB
$74.2B
$545K 0.03%
+7,599
New +$562K
SMG icon
256
ScottsMiracle-Gro
SMG
$4.25B
$521K 0.03%
+10,779
New +$501K
VHS
257
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$516K 0.03%
+24,900
New +$352K
DWA
258
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$513K 0.03%
+20,000
New +$427K
RS icon
259
Reliance Steel & Aluminium
RS
$21.2B
$495K 0.03%
+7,554
New +$500K
BTU
260
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$315K 0.02%
+1,433
New +$412K
CRD.A icon
261
Crawford & Co Class A
CRD.A
$551M
$282K 0.01%
+55,558
New +$292K
ANV
262
DELISTED
Allied Nevada Gold Corp
ANV
$280K 0.01%
+43,201
New +$407K
SBGI icon
263
CALL
Sinclair Inc
SBGI
$1.02B
$206K 0.01%
+7,000
New +$183K
ANR
264
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.01%
+20,000
New +$136K
7 8 9 10
11

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Pfizer: 2,115,111 shares worth $56.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
  • BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.

Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.