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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
251
CALL
DELISTED
TEGNA Inc
TGNA
| $552K | 0.03% |
+38,231
| New | +$569K |
|
252
Reliance Steel & Aluminium
RS
$20.7B
| $534K | 0.02% |
7,554
| – | – |
|
|
ALXA
253
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $523K | 0.02% |
118,033
| – | – |
|
|
INXN
254
DELISTED
Interxion Holding N.V.
INXN
| $480K | 0.02% |
20,000
-284,291
| -93% | -$6.89M |
|
|
INXN
255
PUT
DELISTED
Interxion Holding N.V.
INXN
| $480K | 0.02% |
20,000
-180,000
| -90% | -$4.37M |
|
256
Chegg
CHGG
$110M
| $327K | 0.01% |
46,750
-153,250
| -77% | -$1.07M |
|
|
RVBD
257
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $266K | 0.01% |
+13,500
| New | +$270K |
|
258
Union Pacific
UNP
$174B
| $225K | 0.01% |
2,400
-139,034
| -98% | -$12.3M |
|
259
AbbVie
ABBV
$443B
| – | – |
-14,751
| Closed | -$779K |
|
260
Abbott
ABT
$183B
| – | – |
-16,493
| Closed | -$632K |
|
261
American Electric Power
AEP
$69.6B
| – | – |
-78,106
| Closed | -$3.65M |
|
262
AutoNation
AN
$7.11B
| – | – |
-34,162
| Closed | -$1.7M |
|
263
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-122,300
| Closed | -$4.47M |
|
264
Armstrong World Industries
AWI
$7.38B
| – | – |
-55,340
| Closed | -$3.19M |
|
265
PUT
Best Buy
BBY
$18.2B
| – | – |
-50,000
| Closed | -$1.99M |
|
|
266
BHP
BHP
$215B
| – | – |
-325,908
| Closed | -$18.8M |
|
267
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-25,000
| Closed | -$1.76M |
|
268
CALL
Caterpillar
CAT
$375B
| – | – |
-50,000
| Closed | -$4.54M |
|
|
269
Caterpillar
CAT
$375B
| – | – |
-39,283
| Closed | -$3.57M |
|
270
Colgate-Palmolive
CL
$73.1B
| – | – |
-9,954
| Closed | -$649K |
|
271
PUT
Cisco
CSCO
$457B
| – | – |
-100,000
| Closed | -$2.24M |
|
272
Chevron
CVX
$392B
| – | – |
-4,790
| Closed | -$598K |
|
273
Deere & Co
DE
$160B
| – | – |
-33,905
| Closed | -$3.1M |
|
274
CALL
Devon Energy
DVN
$52.1B
| – | – |
-100,000
| Closed | -$6.19M |
|
275
Brinker International
EAT
$9.17B
| – | – |
-65,224
| Closed | -$3.02M |
|
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BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.