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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
251
CALL
Groupon
GRPN
$1.06B
– –
-7,500
Closed -$993K
HCA icon
252
PUT
HCA Healthcare
HCA
$85.7B
– –
-300,000
Closed -$16.9M
HPQ icon
253
PUT
HP
HPQ
$24.6B
– –
-77,070
Closed -$1.18M
HSY icon
254
PUT
Hershey
HSY
$35.9B
– –
-70,000
Closed -$6.82M
INTC icon
255
Intel
INTC
$460B
– –
-48,483
Closed -$1.5M
ITB icon
256
iShares US Home Construction ETF
ITB
$2.29B
– –
-148,664
Closed -$3.69M
KSS icon
257
CALL
Kohl's
KSS
$2.21B
– –
-100,000
Closed -$5.27M
LII icon
258
Lennox International
LII
$14.5B
– –
-22,743
Closed -$2.04M
LULU icon
259
lululemon athletica
LULU
$13.6B
– –
-50,000
Closed -$2.02M
MCY icon
260
Mercury Insurance
MCY
$5.91B
– –
-28,500
Closed -$1.34M
NKE icon
261
CALL
Nike
NKE
$62.7B
– –
-70,000
Closed -$2.71M
NKE icon
262
Nike
NKE
$62.7B
– –
-80,008
Closed -$3.1M
NUWE icon
263
Nuwellis
NUWE
$410K
– –
0
– -$521K
NVDA icon
264
CALL
NVIDIA
NVDA
$4.72T
– –
-2,000,000
Closed -$927K
ROP icon
265
Roper Technologies
ROP
$38.5B
– –
-14,596
Closed -$2.13M
RS icon
266
Reliance Steel & Aluminium
RS
$20.5B
– –
-7,554
Closed -$557K
SWK icon
267
Stanley Black & Decker
SWK
$14.9B
– –
-59,300
Closed -$5.21M
TDS icon
268
Telephone and Data Systems
TDS
$3.82B
– –
-151,486
Closed -$3.96M
UHS icon
269
Universal Health Services
UHS
$9.88B
– –
-73,000
Closed -$6.99M
UNH icon
270
UnitedHealth
UNH
$383B
– –
-56,371
Closed -$4.61M
USO icon
271
United States Oil Fund
USO
$2.12B
– –
-6,250
Closed -$1.94M
WBA
272
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.85M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$5.56M
X
274
PUT
DELISTED
US Steel
X
– –
-10,000
Closed -$260K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-100,000
Closed -$2.48M
9 10
11
12 13

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ACP
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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
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BBT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.