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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$446B
| $660K | 0.03% |
14,751
-1,046
| -7% | -$46.4K |
|
252
AngioDynamics
ANGO
$612M
| $658K | 0.03% |
+49,876
| New | +$588K |
|
253
Microsoft
MSFT
$3.36T
| $658K | 0.03% |
19,785
-1,373
| -6% | -$45.2K |
|
|
MDP
254
CALL
DELISTED
Meredith Corporation
MDP
| $652K | 0.03% |
13,700
-26,300
| -66% | -$1.22M |
|
255
Wells Fargo
WFC
$260B
| $638K | 0.03% |
15,448
-1,099
| -7% | -$46.9K |
|
256
SLB Ltd
SLB
$72.5B
| $633K | 0.03% |
7,162
-437
| -6% | -$35.9K |
|
257
Johnson & Johnson
JNJ
$614B
| $631K | 0.03% |
7,282
-520
| -7% | -$46.6K |
|
|
SLCA
258
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $622K | 0.03% |
+25,000
| New | +$583K |
|
259
Merck
MRK
$321B
| $613K | 0.03% |
13,498
-897
| -6% | -$41K |
|
|
ALXA
260
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $604K | 0.03% |
118,033
-14,500
| -11% | -$68.2K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $600K | 0.03% |
11,430
-777
| -6% | -$42.6K |
|
262
PepsiCo
PEP
$190B
| $595K | 0.03% |
7,485
-502
| -6% | -$41.3K |
|
263
Colgate-Palmolive
CL
$72.7B
| $590K | 0.03% |
9,954
-644
| -6% | -$38.2K |
|
264
GE Aerospace
GE
$371B
| $587K | 0.03% |
5,130
-21,773
| -81% | -$2.5M |
|
|
265
Pfizer
PFE
$142B
| $585K | 0.03% |
21,463
-2,093,648
| -99% | -$57M |
|
266
Chevron
CVX
$384B
| $582K | 0.03% |
4,790
-296
| -6% | -$36.4K |
|
267
Walmart Inc
WMT
$885B
| $576K | 0.03% |
23,376
-100,590
| -81% | -$2.54M |
|
268
Verizon
VZ
$193B
| $573K | 0.03% |
12,274
-798
| -6% | -$39K |
|
269
Altria Group
MO
$115B
| $565K | 0.03% |
16,445
-1,008
| -6% | -$35.5K |
|
|
RSX
270
CALL
DELISTED
VanEck Russia ETF
RSX
| $564K | 0.03% |
20,000
-60,000
| -75% | -$1.61M |
|
271
Procter & Gamble
PG
$332B
| $562K | 0.03% |
7,432
-481
| -6% | -$38.3K |
|
272
Reliance Steel & Aluminium
RS
$20.8B
| $553K | 0.03% |
7,554
| – | – |
|
273
Abbott
ABT
$181B
| $547K | 0.03% |
16,493
-1,041
| -6% | -$36.5K |
|
274
Philip Morris
PM
$299B
| $544K | 0.03% |
6,281
-366
| -6% | -$32K |
|
275
AT&T
T
$160B
| $541K | 0.03% |
21,183
-1,243
| -6% | -$32.6K |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.