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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ExxonMobil
XOM
$651B
| $538K | 0.03% |
6,254
-170,372
| -96% | -$15.4M |
|
277
Unilever
UL
$141B
| $535K | 0.03% |
12,329
-723
| -6% | -$32.8K |
|
278
Baidu
BIDU
$36.5B
| $523K | 0.03% |
+3,369
| New | +$434K |
|
279
PUT
Verizon
VZ
$193B
| $467K | 0.02% |
+10,000
| New | +$488K |
|
|
IPG
280
PUT
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.02% |
25,000
-410,000
| -94% | -$6.61M |
|
|
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $371K | 0.02% |
1,433
| – | – |
|
282
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $335K | 0.02% |
+2,500
| New | +$328K |
|
|
ANV
283
DELISTED
Allied Nevada Gold Corp
ANV
| $181K | 0.01% |
43,201
| – | – |
|
284
CALL
Apple
AAPL
$4.9T
| – | – |
-280,000
| Closed | -$3.96M |
|
285
PUT
American Tower
AMT
$81.3B
| – | – |
-81,000
| Closed | -$5.93M |
|
286
CALL
Amazon
AMZN
$2.53T
| – | – |
-200,000
| Closed | -$2.78M |
|
287
ArcBest
ARCB
$3.17B
| – | – |
-75,000
| Closed | -$1.72M |
|
288
Bausch Health
BHC
$2.25B
| – | – |
-14,200
| Closed | -$1.22M |
|
289
Coty
COTY
$2.37B
| – | – |
-100,000
| Closed | -$1.72M |
|
290
Crawford & Co Class A
CRD.A
$532M
| – | – |
-55,558
| Closed | -$282K |
|
291
Dominion Energy
D
$61.3B
| – | – |
-125,000
| Closed | -$7.1M |
|
292
Walt Disney
DIS
$167B
| – | – |
-30,000
| Closed | -$1.9M |
|
|
293
PUT
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$3.16M |
|
294
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-49,670
| Closed | -$2.49M |
|
295
Edison International
EIX
$30.3B
| – | – |
-100,000
| Closed | -$4.82M |
|
296
Exelon
EXC
$46.6B
| – | – |
-654,612
| Closed | -$14.4M |
|
|
FL
297
DELISTED
Foot Locker
FL
| – | – |
-57,968
| Closed | -$2.04M |
|
298
Fresenius Medical Care
FMS
$13.8B
| – | – |
-56,577
| Closed | -$2M |
|
299
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-500,000
| Closed | -$12.2M |
|
300
CALL
GameStop
GME
$9.82B
| – | – |
-80,000
| Closed | -$841K |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.