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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
OPTR
351
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-105,000
Closed -$1.52M
BKR
352
DELISTED
BAKER MICHAEL CORP
BKR
– –
-67,210
Closed -$1.82M
VHS
353
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-24,900
Closed -$516K
ARB
354
DELISTED
ARBITRON INC (NEW)
ARB
– –
-511,082
Closed -$23.7M
ASCA
355
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-897,217
Closed -$23.6M
NWSA
356
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-180,000
Closed -$5.86M
NIHD
357
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-100,435
Closed -$669K
NIHD
358
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-125,000
Closed -$832K
HK
359
DELISTED
Halcon Resources Corporation
HK
– –
-9,167
Closed -$8.96M
CLWR
360
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,025,000
Closed -$5.12M
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.