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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$134B
– –
-6,150
Closed -$1M
LVS icon
252
Las Vegas Sands
LVS
$32B
– –
-17,982
Closed -$1.45M
MCD icon
253
CALL
McDonald's
MCD
$194B
– –
-80,000
Closed -$7.84M
MCD icon
254
McDonald's
MCD
$194B
– –
-20,800
Closed -$2.04M
META icon
255
Meta Platforms (Facebook)
META
$1.51T
– –
-155,000
Closed -$9.34M
META icon
256
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-135,000
Closed -$8.13M
MGA icon
257
CALL
Magna International
MGA
$18.8B
– –
-50,000
Closed -$2.41M
MGA icon
258
Magna International
MGA
$18.8B
– –
-31,068
Closed -$1.5M
MLCO icon
259
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-50,000
Closed -$1.93M
MLM icon
260
Martin Marietta Materials
MLM
$35B
– –
-32,521
Closed -$4.17M
OC icon
261
Owens Corning
OC
$11.5B
– –
-380,988
Closed -$16.4M
ODP
262
DELISTED
ODP
ODP
– –
-180,017
Closed -$7.43M
PVH icon
263
PVH
PVH
$4.01B
– –
-24,189
Closed -$3.02M
QQQ icon
264
Invesco QQQ Trust
QQQ
$445B
– –
-18,988
Closed -$1.69M
RMTI icon
265
CALL
Rockwell Medical
RMTI
$27.6M
– –
-909
Closed -$1.27M
ROST icon
266
Ross Stores
ROST
$80.5B
– –
-101,190
Closed -$3.62M
RRC icon
267
Range Resources
RRC
$8.94B
– –
-57,200
Closed -$4.75M
SBAC icon
268
CALL
SBA Communications
SBAC
$18.6B
– –
-50,000
Closed -$4.55M
TEVA icon
269
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-100,000
Closed -$5.28M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$36.9B
– –
-50,000
Closed -$2.64M
TEX icon
271
Terex
TEX
$7.84B
– –
-79,100
Closed -$3.5M
TGI
272
DELISTED
Triumph Group
TGI
– –
-111,120
Closed -$7.18M
TLT icon
273
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-125,000
Closed -$13.6M
TV icon
274
PUT
Televisa
TV
$1.47B
– –
-370,000
Closed -$12.3M
UNP icon
275
Union Pacific
UNP
$175B
– –
-2,400
Closed -$225K
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 Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.