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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
Cap. Flow
-$44.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

Rank Stock Value
1
PFE icon
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
RIG icon
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
TBT icon
326
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-25,000
Closed -$1.81M
VRA icon
327
Vera Bradley
VRA
$96.7M
– –
-74,037
Closed -$1.6M
ZTS icon
328
Zoetis
ZTS
$31.8B
– –
-550,000
Closed -$17M
ZTS icon
329
PUT
Zoetis
ZTS
$31.8B
– –
-300,000
Closed -$9.27M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,904
Closed -$5.78M
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-167,597
Closed -$3.11M
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-168,050
Closed -$7.23M
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
– –
-59,483
Closed -$948K
AKRX
334
DELISTED
Akorn Inc
AKRX
– –
-248,115
Closed -$3.35M
ELGX
335
DELISTED
Endologix Inc
ELGX
– –
-25,252
Closed -$3.35M
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,423
Closed -$2.74M
SONC
337
DELISTED
Sonic Corp
SONC
– –
-204,222
Closed -$2.97M
BBG
338
DELISTED
Bill Barrett Corp
BBG
– –
-447,937
Closed -$9.06M
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-455,962
Closed -$2.63M
STJ
340
DELISTED
St Jude Medical
STJ
– –
-69,541
Closed -$3.58M
COWN
341
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-258,031
Closed -$2.98M
DWA
342
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,000
Closed -$513K
TFM
343
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-51,188
Closed -$2.54M
ANR
344
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,000
Closed -$105K
DRIV
345
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-85,662
Closed -$1.61M
SWY
346
DELISTED
SAFEWAY INC
SWY
– –
-34,515
Closed -$731K
GTAT
347
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-411,420
Closed -$1.71M
FLOW
348
DELISTED
FLOW INTL CORP
FLOW
– –
-825,000
Closed -$3.04M
LPS
349
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-90,000
Closed -$2.91M
OMX
350
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-506,000
Closed -$5.18M
11 12 13
14
15

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FCA
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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.