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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
-$23.2M
Cap. Flow %
-1.05%
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 Energy 7.64%
2 Consumer Discretionary 7.31%
3 Industrials 6.74%
4 Materials 4.82%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
351
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,600
Closed -$903K
BKS
352
DELISTED
Barnes & Noble
BKS
– –
-457,922
Closed -$4.49M
SN
353
DELISTED
Sanchez Energy Corporation
SN
– –
-9,315
Closed -$228K
ANDV
354
DELISTED
Andeavor
ANDV
– –
-442,620
Closed -$25.9M
NVDQ
355
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-100,000
Closed -$1.65M
BHI
356
DELISTED
Baker Hughes
BHI
– –
-86,630
Closed -$4.79M
APOL
357
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-50,000
Closed -$1.37M
IL
358
DELISTED
IntraLinks Holdings Inc.
IL
– –
-126,298
Closed -$1.53M
STR
359
DELISTED
QUESTAR CORP
STR
– –
-283,886
Closed -$6.53M
ARO
360
CALL
DELISTED
Aeropostale Inc
ARO
– –
-200,000
Closed -$1.82M
BTU
361
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,433
Closed -$420K
DMND
362
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-50,000
Closed -$1.29M
MW
363
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-105,100
Closed -$5.37M
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,430
Closed -$616K
ELX
365
DELISTED
EMULEX CORP
ELX
– –
-836,471
Closed -$5.99M
ANV
366
DELISTED
Allied Nevada Gold Corp
ANV
– –
-43,201
Closed -$153K
CPWR
367
DELISTED
COMPUWARE CORP
CPWR
– –
-687,685
Closed -$7.41M
ESC
368
DELISTED
EMERITUS CORP
ESC
– –
-239,375
Closed -$5.18M
ATMI
369
DELISTED
A T M I INC
ATMI
– –
-182,477
Closed -$5.51M
XRTX
370
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-484,105
Closed -$6.43M
LEAP
371
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-61,900
Closed -$1.08M
LEAP
372
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-30,000
Closed -$522K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-96,076
Closed -$6.54M
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-54,908
Closed -$2.36M
FWLT
375
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-50,000
Closed -$1.65M
12 13 14
15
16

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BOE
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FCA
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TC
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OFM
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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's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.