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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
Cap. Flow
-$132M
Cap. Flow %
-5.97%
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 icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
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
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.45%
2 Energy 9.98%
3 Consumer Discretionary 7.78%
4 Industrials 6.88%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$48.7B
– –
-277,400
Closed -$6.41M
ETN icon
277
Eaton
ETN
$154B
– –
-50,270
Closed -$3.83M
F icon
278
CALL
Ford
F
$53.2B
– –
-150,000
Closed -$2.31M
F icon
279
Ford
F
$53.2B
– –
-185,246
Closed -$2.86M
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-122,587
Closed -$5.17M
FTNT icon
281
CALL
Fortinet
FTNT
$126B
– –
-825,000
Closed -$3.16M
FTNT icon
282
Fortinet
FTNT
$126B
– –
-300,000
Closed -$1.15M
FXI icon
283
PUT
iShares China Large-Cap ETF
FXI
$4.04B
– –
-500,000
Closed -$19.2M
GME icon
284
PUT
GameStop
GME
$11B
– –
-200,000
Closed -$2.46M
B
285
CALL
Barrick Mining
B
$69.6B
– –
-62,500
Closed -$1.1M
GPI icon
286
Group 1 Automotive
GPI
$3.13B
– –
-64,096
Closed -$4.55M
HLF icon
287
Herbalife
HLF
$1.24B
– –
-90,000
Closed -$3.54M
HRI icon
288
Herc Holdings
HRI
$4.79B
– –
-107,362
Closed -$9.22M
PPLI
289
CALL
People Inc
PPLI
$2.79B
– –
-248,436
Closed -$3.05M
IPG
290
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-15,000
Closed -$266K
ITW icon
291
Illinois Tool Works
ITW
$75.8B
– –
-44,223
Closed -$3.72M
IWM icon
292
iShares Russell 2000 ETF
IWM
$76.3B
– –
-52,487
Closed -$6.05M
IWM icon
293
PUT
iShares Russell 2000 ETF
IWM
$76.3B
– –
-115,000
Closed -$13.3M
JNJ icon
294
CALL
Johnson & Johnson
JNJ
$644B
– –
-50,000
Closed -$4.58M
JNJ icon
295
Johnson & Johnson
JNJ
$644B
– –
-7,282
Closed -$667K
K
296
DELISTED
Kellanova
K
– –
-70,913
Closed -$4.02M
KO icon
297
Coca-Cola
KO
$378B
– –
-137,082
Closed -$5.66M
KSS icon
298
CALL
Kohl's
KSS
$1.86B
– –
-120,000
Closed -$6.81M
LAMR icon
299
CALL
Lamar Advertising Co
LAMR
$14.9B
– –
-50,000
Closed -$2.61M
LAMR icon
300
PUT
Lamar Advertising Co
LAMR
$14.9B
– –
-21,800
Closed -$1.14M
10 11
12
13 14

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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
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SCM
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NC
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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 withdrew a net $132M in Q1 2014, closing 127 positions and reducing 57 holdings. Its most notable exit was Andeavor, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BBT Capital Management opened a new position in CSX Corp worth $18.5M.

  • 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.