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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
UPS icon
276
United Parcel Service
UPS
$89.7B
– –
-41,706
Closed -$4.06M
VLO icon
277
CALL
Valero Energy
VLO
$88.7B
– –
-100,000
Closed -$5.31M
VTRS icon
278
Viatris
VTRS
$20.8B
– –
-100,000
Closed -$4.88M
VZ icon
279
CALL
Verizon
VZ
$201B
– –
-40,000
Closed -$1.9M
WYNN icon
280
Wynn Resorts
WYNN
$10.3B
– –
-7,907
Closed -$1.76M
WYNN icon
281
PUT
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$1.11M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-187,830
Closed -$8.36M
CIR
283
DELISTED
CIRCOR International, Inc
CIR
– –
-40,958
Closed -$3M
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
– –
-186,825
Closed -$3.75M
ZNGA
285
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$860K
VCRA
286
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-190,000
Closed -$3.1M
KSU
287
DELISTED
Kansas City Southern
KSU
– –
-55,637
Closed -$5.68M
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.56M
CBL
289
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$1.77M
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-135,000
Closed -$2.4M
TRQ
291
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-76,154
Closed -$2.54M
NE
292
CALL
DELISTED
Noble Corporation
NE
– –
-114,400
Closed -$3.27M
NE
293
DELISTED
Noble Corporation
NE
– –
-171,673
Closed -$4.91M
INXN
294
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$480K
INXN
295
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$480K
MDR
296
CALL
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$782K
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-220,000
Closed -$6.85M
NXTM
298
DELISTED
NxStage Medical Inc.
NXTM
– –
-225,086
Closed -$2.87M
RPXC
299
DELISTED
RPX Corporation
RPXC
– –
-361,049
Closed -$5.88M
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-28,771
Closed -$921K
10 11
12
13 14

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BOE
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FCA
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TC
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OFM
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SCM
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NC
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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.