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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
DISH
376
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$11.6M
DISH
377
PUT
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$11.6M
WLL
378
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,078
Closed -$20M
GG
379
DELISTED
Goldcorp Inc
GG
– –
-112,500
Closed -$2.86M
WNR
380
DELISTED
Western Refining Inc
WNR
– –
-98,300
Closed -$4.17M
PLCM
381
DELISTED
POLYCOM INC
PLCM
– –
-178,323
Closed -$2M
DO
382
DELISTED
Diamond Offshore Drilling
DO
– –
-244,559
Closed -$13.9M
TIVO
383
DELISTED
TIVO INC
TIVO
– –
-345,500
Closed -$4.53M
AGN
384
DELISTED
Allergan Inc
AGN
– –
-19,900
Closed -$2.21M
AGN
385
PUT
DELISTED
Allergan Inc
AGN
– –
-19,900
Closed -$2.21M
12 13 14 15
16

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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 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.