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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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.3B
| – | – |
-50,340
| Closed | -$2.03M |
|
302
Haemonetics
HAE
$3.82B
| – | – |
-46,478
| Closed | -$1.92M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| – | – |
-183,446
| Closed | -$3.9M |
|
304
HealthStream
HSTM
$813M
| – | – |
-34,100
| Closed | -$863K |
|
|
PPLI
305
CALL
People Inc
PPLI
$3.06B
| – | – |
-195,839
| Closed | -$1.67M |
|
|
IPG
306
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-400,000
| Closed | -$6.45M |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| – | – |
-33,762
| Closed | -$2.02M |
|
308
PUT
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-96,997
| Closed | -$2.94M |
|
309
Mastercard
MA
$506B
| – | – |
-63,670
| Closed | -$3.66M |
|
310
Myriad Genetics
MYGN
$278M
| – | – |
-132,500
| Closed | -$3.56M |
|
311
NetApp
NTAP
$34.8B
| – | – |
-100,000
| Closed | -$3.78M |
|
312
O-I Glass
OI
$1.09B
| – | – |
-95,000
| Closed | -$2.64M |
|
313
CALL
Omnicom Group
OMC
$21.6B
| – | – |
-30,000
| Closed | -$1.89M |
|
314
Oracle
ORCL
$369B
| – | – |
-114,792
| Closed | -$3.52M |
|
315
Penske Automotive Group
PAG
$14.3B
| – | – |
-19,842
| Closed | -$606K |
|
|
PARA
316
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$4.89M |
|
317
PG&E
PCG
$38.6B
| – | – |
-100,000
| Closed | -$4.57M |
|
318
QuidelOrtho
QDEL
$1.12B
| – | – |
-107,212
| Closed | -$2.74M |
|
319
Rio Tinto
RIO
$157B
| – | – |
-370,000
| Closed | -$15.2M |
|
320
CALL
Sinclair Inc
SBGI
$988M
| – | – |
-7,000
| Closed | -$206K |
|
321
ScottsMiracle-Gro
SMG
$3.91B
| – | – |
-10,779
| Closed | -$521K |
|
322
Sony
SONY
$135B
| – | – |
-450,000
| Closed | -$1.91M |
|
323
Sempra
SRE
$58.4B
| – | – |
-239,780
| Closed | -$9.8M |
|
324
Skyworks Solutions
SWKS
$9.33B
| – | – |
-115,021
| Closed | -$2.52M |
|
325
CALL
AT&T
T
$159B
| – | – |
-297,900
| Closed | -$7.96M |
|
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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.