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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
SWC
301
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-100,000
Closed -$1.48M
SWC
302
DELISTED
Stillwater Mining Co
SWC
– –
-185,064
Closed -$2.74M
CHMT
303
DELISTED
Chemtura Corporation
CHMT
– –
-317,229
Closed -$8.02M
LGF
304
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-27,000
Closed -$722K
LGF
305
DELISTED
Lions Gate Entertainment
LGF
– –
-365,000
Closed -$9.76M
LGF
306
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-365,000
Closed -$9.76M
EMC
307
DELISTED
EMC CORPORATION
EMC
– –
-235,999
Closed -$6.47M
ADT
308
DELISTED
ADT Corp
ADT
– –
-140,000
Closed -$4.19M
ARO
309
DELISTED
Aeropostale Inc
ARO
– –
-360,182
Closed -$1.81M
ATML
310
CALL
DELISTED
ATMEL CORP
ATML
– –
-150,000
Closed -$1.25M
ATML
311
DELISTED
ATMEL CORP
ATML
– –
-438,767
Closed -$3.67M
RJET
312
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-873,342
Closed -$7.98M
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-209,900
Closed -$6.88M
OVTI
314
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-70,000
Closed -$1.24M
CNW
315
DELISTED
CON-WAY INC.
CNW
– –
-90,416
Closed -$3.71M
MM
316
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-329,315
Closed -$2.28M
DTV
317
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,000
Closed -$5.35M
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-86,938
Closed -$3.89M
FDO
319
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-75,000
Closed -$4.35M
ADNC
320
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-302,321
Closed -$3.78M
RVBD
321
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,500
Closed -$266K
RVBD
322
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-144,465
Closed -$2.85M
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,340
Closed -$2.02M
SKH
324
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-199,700
Closed -$1.05M
CNQR
325
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-10,084
Closed -$999K
10 11 12
13
14

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
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.