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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.77B
| $18M | 0.95% |
+798,000
| New | +$22M |
|
27
Vodafone
VOD
$36.4B
| $17.1M | 0.91% |
+584,137
| New | +$17.4M |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.1M | 0.9% |
+99
| New | +$15.3M |
|
29
Zoetis
ZTS
$32.2B
| $17M | 0.9% |
+550,000
| New | +$17.8M |
|
30
Celanese
CE
$4.87B
| $16.8M | 0.89% |
+375,300
| New | +$17.6M |
|
31
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $16.3M | 0.86% |
+500,000
| New | +$18M |
|
32
ExxonMobil
XOM
$642B
| $16M | 0.84% |
+176,626
| New | +$15.9M |
|
33
Rio Tinto
RIO
$150B
| $15.2M | 0.8% |
+370,000
| New | +$16.5M |
|
34
BHP
BHP
$213B
| $14.7M | 0.78% |
+301,577
| New | +$16.7M |
|
35
Exelon
EXC
$48.2B
| $14.4M | 0.76% |
+654,612
| New | +$15.9M |
|
|
PACD
36
DELISTED
Pacific Drilling S A
PACD
| $14.4M | 0.76% |
+147,377
| New | +$14.4M |
|
|
SN
37
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 0.73% |
+598,144
| New | +$12.2M |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $13.5M | 0.71% |
+186,400
| New | +$12.1M |
|
|
AREX
39
DELISTED
Approach Resources Inc.
AREX
| $12.8M | 0.68% |
+522,885
| New | +$13.1M |
|
|
DISH
40
PUT
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.68% |
+300,400
| New | +$11.7M |
|
|
HMA
41
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.6M | 0.67% |
+800,000
| New | +$10.1M |
|
42
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $12.2M | 0.65% |
+500,000
| New | +$14.6M |
|
43
SPDR Gold Trust
GLD
$132B
| $11.9M | 0.63% |
+100,000
| New | +$13.7M |
|
44
General Motors
GM
$78.7B
| $11.7M | 0.62% |
+350,000
| New | +$11.1M |
|
|
EGN
45
DELISTED
Energen
EGN
| $11.7M | 0.62% |
+223,004
| New | +$11.4M |
|
46
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $11.6M | 0.62% |
+120,000
| New | +$11.5M |
|
|
CIVI
47
DELISTED
Civitas Resources
CIVI
| $11.4M | 0.6% |
+2,870
| New | +$11.7M |
|
|
TWC
48
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.59% |
+100,000
| New | +$9.67M |
|
49
Liberty Global Class C
LBTYK
$3.27B
| $10.5M | 0.56% |
+383,190
| New | +$10.7M |
|
50
Southern Company
SO
$109B
| $10.5M | 0.55% |
+237,500
| New | +$10.9M |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.