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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
(+0.55%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.39B
| – | – |
-27,157
| Closed | -$926K |
|
302
Logitech
LOGI
$14.2B
| – | – |
-153,095
| Closed | -$2.1M |
|
303
PUT
lululemon athletica
LULU
$10.7B
| – | – |
-50,000
| Closed | -$2.95M |
|
304
Mondelez International
MDLZ
$79.7B
| – | – |
-90,747
| Closed | -$3.2M |
|
305
Altria Group
MO
$117B
| – | – |
-16,445
| Closed | -$631K |
|
306
CALL
The Mosaic Company
MOS
$7.86B
| – | – |
-100,000
| Closed | -$4.73M |
|
|
307
Marathon Petroleum
MPC
$117B
| – | – |
-411,326
| Closed | -$18.9M |
|
308
CALL
Merck
MRK
$356B
| – | – |
-52,400
| Closed | -$2.5M |
|
|
309
Merck
MRK
$356B
| – | – |
-13,498
| Closed | -$645K |
|
310
Microsoft
MSFT
$3.63T
| – | – |
-19,785
| Closed | -$740K |
|
311
CALL
Manitowoc
MTW
$748M
| – | – |
-55,198
| Closed | -$1.17M |
|
|
312
Manitowoc
MTW
$748M
| – | – |
-55,212
| Closed | -$1.17M |
|
313
Nabors Industries
NBR
$1.3B
| – | – |
-6,217
| Closed | -$5.28M |
|
314
CALL
Newmont
NEM
$128B
| – | – |
-100,000
| Closed | -$2.3M |
|
315
National Grid
NGG
$76.3B
| – | – |
-75,635
| Closed | -$4.77M |
|
316
PUT
NRG Energy
NRG
$22.5B
| – | – |
-45,800
| Closed | -$1.31M |
|
317
Penske Automotive Group
PAG
$14.1B
| – | – |
-55,626
| Closed | -$2.62M |
|
318
PepsiCo
PEP
$184B
| – | – |
-7,485
| Closed | -$621K |
|
319
CALL
Pfizer
PFE
$156B
| – | – |
-105,400
| Closed | -$3.06M |
|
|
320
Pfizer
PFE
$156B
| – | – |
-21,463
| Closed | -$624K |
|
321
Procter & Gamble
PG
$342B
| – | – |
-7,432
| Closed | -$605K |
|
322
Philip Morris
PM
$299B
| – | – |
-6,281
| Closed | -$547K |
|
323
Phillips 66
PSX
$106B
| – | – |
-65,000
| Closed | -$5.01M |
|
324
RadNet
RDNT
$6B
| – | – |
-675,000
| Closed | -$1.13M |
|
325
Transocean
RIG
$6.18B
| – | – |
-315,210
| Closed | -$15.6M |
|
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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.