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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$87.7M
Cap. Flow %
4%
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
CTRA
Coterra Energy
CTRA
+$17.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Consumer Discretionary 7.1%
3 Materials 5.32%
4 Industrials 4.99%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.2B
$649K 0.03%
9,954
– –
MRK icon
252
Merck
MRK
$323B
$645K 0.03%
13,498
– –
SLB icon
253
SLB Ltd
SLB
$73.1B
$645K 0.03%
7,162
– –
XOM icon
254
ExxonMobil
XOM
$638B
$633K 0.03%
6,254
– –
ABT icon
255
Abbott
ABT
$182B
$632K 0.03%
16,493
– –
MO icon
256
Altria Group
MO
$116B
$631K 0.03%
16,445
– –
PFE icon
257
Pfizer
PFE
$143B
$624K 0.03%
21,463
– –
PEP icon
258
PepsiCo
PEP
$191B
$621K 0.03%
7,485
– –
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$616K 0.03%
11,430
– –
WMT icon
260
Walmart Inc
WMT
$888B
$613K 0.03%
23,376
– –
PG icon
261
Procter & Gamble
PG
$336B
$605K 0.03%
7,432
– –
VZ icon
262
Verizon
VZ
$194B
$603K 0.03%
12,274
– –
CVX icon
263
Chevron
CVX
$388B
$598K 0.03%
4,790
– –
RS icon
264
Reliance Steel & Aluminium
RS
$20.9B
$573K 0.03%
7,554
– –
UL icon
265
Unilever
UL
$138B
$571K 0.03%
12,329
– –
T icon
266
AT&T
T
$159B
$563K 0.03%
21,183
– –
ALXA
267
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$558K 0.03%
118,033
– –
PM icon
268
Philip Morris
PM
$301B
$547K 0.02%
6,281
– –
GG
269
CALL
DELISTED
Goldcorp Inc
GG
$542K 0.02%
+25,000
New +$587K
LEAP
270
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$522K 0.02%
+30,000
New +$493K
CMCSA icon
271
CALL
Comcast
CMCSA
$85.3B
$520K 0.02%
20,000
-100,000
-83% -$2.41M
BTU
272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$420K 0.02%
1,433
– –
IPG
273
PUT
DELISTED
Interpublic Group of Companies
IPG
$266K 0.01%
15,000
-10,000
-40% -$168K
SN
274
DELISTED
Sanchez Energy Corporation
SN
$228K 0.01%
9,315
-568,491
-98% -$15.1M
ANV
275
DELISTED
Allied Nevada Gold Corp
ANV
$153K 0.01%
43,201
– –
9 10
11
12 13

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
  • BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
  • BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
  • BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.