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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-62,906
Closed -$1.26M
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-360,000
Closed -$7.97M
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,305
Closed -$1.57M
ACOR
279
DELISTED
Acorda Therapeutics
ACOR
– –
-750
Closed -$3.03M
DISCK
280
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60,000
Closed -$2.18M
NBL
281
DELISTED
Noble Energy, Inc.
NBL
– –
-65,500
Closed -$5.07M
PSV
282
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-22,595
Closed -$4.32M
S
283
CALL
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$1.28M
DF
284
DELISTED
Dean Foods Company
DF
– –
-159,400
Closed -$2.8M
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,500
Closed -$313K
ATHN
286
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,000
Closed -$2.5M
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
– –
-85,349
Closed -$2.81M
CIE
288
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,667
Closed -$3.21M
HNR
289
DELISTED
Harvest Natural Resources
HNR
– –
-81,655
Closed -$1.63M
RDEN
290
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-98,501
Closed -$2.11M
ALXA
291
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-118,033
Closed -$539K
POWR
292
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-149,541
Closed -$1.46M
BRCM
293
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.86M
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-78,953
Closed -$5.22M
TRLA
295
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$474K
WTSL
296
DELISTED
WET SEAL INC CL-A
WTSL
– –
-500,483
Closed -$455K
CPWR
297
DELISTED
COMPUWARE CORP
CPWR
– –
-906,894
Closed -$8.7M
TWTC
298
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-20,000
Closed -$806K
HSH
299
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-300,000
Closed -$18.7M
HSH
300
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-270,571
Closed -$16.9M
9 10 11
12
13

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ACP
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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 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.