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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
MRD
276
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-159,511
Closed -$4.32M
MESG
277
DELISTED
XURA INC COM (DE)
MESG
– –
-178,006
Closed -$3.98M
ORIG
278
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-62
Closed -$9.21M
METR
279
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-170,576
Closed -$4.14M
PGN
280
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-450,445
Closed -$2.77M
ANN
281
DELISTED
ANN INC
ANN
– –
-25,000
Closed -$1.03M
AOL
282
DELISTED
AOL INC COMMON STOCK
AOL
– –
-40,000
Closed -$1.8M
AOL
283
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-50,500
Closed -$2.27M
ENTR
284
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-511,672
Closed -$1.36M
RVBD
285
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-87,271
Closed -$1.62M
MGAM
286
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-44,899
Closed -$1.62M
BKW
287
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-31,953
Closed -$948K
BKW
288
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-135,100
Closed -$4.01M
THI
289
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-128,413
Closed -$10.1M
TIBX
290
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-308,000
Closed -$7.28M
STRZA
291
CALL
DELISTED
Starz - Series A
STRZA
– –
-27,500
Closed -$910K
FWLT
292
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-540,499
Closed -$17.1M
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-235,000
Closed -$4.89M
GRA
294
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$9.09M
CELG
295
DELISTED
Celgene Corp
CELG
– –
-29,566
Closed -$2.8M
SHPG
296
DELISTED
Shire pic
SHPG
– –
-120,358
Closed -$31.2M
PACD
297
DELISTED
Pacific Drilling S A
PACD
– –
-17,377
Closed -$1.44M
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.