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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
Cap. Flow
-$684M
Cap. Flow %
-57.16%
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$14.9M
3
QSR icon
Restaurant Brands International
QSR
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.4M
2
SHPG
Shire pic
SHPG
+$31.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 9.23%
3 Materials 7.77%
4 Healthcare 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-222,790
Closed -$7.93M
LL
252
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-43,088
Closed -$2.47M
EXPR
253
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$3.12M
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
– –
-471,680
Closed -$6.97M
RAD
255
DELISTED
Rite Aid Corporation
RAD
– –
-157,750
Closed -$15.3M
DS
256
DELISTED
Drive Shack Inc.
DS
– –
-1,524,205
Closed -$6.93M
TWTR
257
DELISTED
Twitter, Inc.
TWTR
– –
-105,000
Closed -$5.42M
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
– –
-248,887
Closed -$3.32M
NAV
259
DELISTED
Navistar International
NAV
– –
-266,200
Closed -$8.76M
PE
260
DELISTED
PARSLEY ENERGY INC
PE
– –
-200,000
Closed -$4.27M
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,829
Closed -$1.98M
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
– –
-189,112
Closed -$10.1M
AMAG
263
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,612
Closed -$753K
I
264
DELISTED
INTELSAT S. A.
I
– –
-300,500
Closed -$5.15M
MDR
265
DELISTED
McDermott International
MDR
– –
-296,142
Closed -$5.08M
VSI
266
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-64,903
Closed -$2.88M
VIAB
267
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-142,500
Closed -$11M
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,609
Closed -$2.09M
RDC
269
DELISTED
Rowan Companies Plc
RDC
– –
-629,761
Closed -$15.9M
LMOS
270
DELISTED
Lumos Networks Corp
LMOS
– –
-27,423
Closed -$446K
FUEL
271
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-50,000
Closed -$790K
CIE
272
DELISTED
Cobalt International Energy, Inc
CIE
– –
-39,061
Closed -$7.97M
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
– –
-44,105
Closed -$2.68M
JOY
274
DELISTED
Joy Global Inc
JOY
– –
-33,894
Closed -$1.85M
ACAT
275
DELISTED
Arctic Cat Inc
ACAT
– –
-57,318
Closed -$2M
8 9 10
11
12

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 2014 Portfolio in Review

As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.

  • BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
  • BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
  • BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
  • BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
  • BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
  • BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.