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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
Cap. Flow
-$132M
Cap. Flow %
-5.97%
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 icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
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
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
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
SLB icon
326
SLB Ltd
SLB
$78.9B
– –
-7,162
Closed -$645K
ST icon
327
Sensata Technologies
ST
$6.14B
– –
-94,215
Closed -$3.65M
T icon
328
AT&T
T
$178B
– –
-21,183
Closed -$532K
TKR icon
329
Timken Company
TKR
$8.15B
– –
-105,053
Closed -$4.14M
TLK icon
330
Telkom Indonesia
TLK
$14.5B
– –
-200,000
Closed -$3.58M
TLT icon
331
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-30,000
Closed -$3.06M
TMUS icon
332
CALL
T-Mobile US
TMUS
$189B
– –
-100,000
Closed -$3.36M
UL icon
333
Unilever
UL
$135B
– –
-12,329
Closed -$571K
UNH icon
334
UnitedHealth
UNH
$340B
– –
-74,814
Closed -$5.63M
URBN icon
335
Urban Outfitters
URBN
$6.67B
– –
-70,737
Closed -$2.62M
VOD icon
336
Vodafone
VOD
$40.5B
– –
-442,698
Closed -$17.7M
VTLE
337
DELISTED
Vital Energy
VTLE
– –
-8,259
Closed -$4.57M
VZ icon
338
Verizon
VZ
$208B
– –
-12,274
Closed -$580K
WFC icon
339
Wells Fargo
WFC
$266B
– –
-15,448
Closed -$701K
WMT icon
340
Walmart Inc
WMT
$859B
– –
-23,376
Closed -$613K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-385,000
Closed -$8.9M
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-80,000
Closed -$2.61M
XOM icon
343
ExxonMobil
XOM
$675B
– –
-6,254
Closed -$596K
XRT icon
344
CALL
State Street SPDR S&P Retail ETF
XRT
$399M
– –
-80,000
Closed -$3.52M
XRT icon
345
State Street SPDR S&P Retail ETF
XRT
$399M
– –
-63,738
Closed -$2.81M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.6M
CERN
347
DELISTED
Cerner Corp
CERN
– –
-36,599
Closed -$2.04M
NAV
348
PUT
DELISTED
Navistar International
NAV
– –
-75,000
Closed -$2.86M
CHK
349
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,446
Closed -$33.1M
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-125,000
Closed -$903K
12 13
14
15 16

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 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.