We are live on ! Find out more
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
TMUS icon
26
T-Mobile US
TMUS
$190B
$18.4M 0.93%
706,800
+313,900
+80% +$7.67M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$18.2M 0.92%
271,706
+186,706
+220% +$12M
PACD
28
DELISTED
Pacific Drilling S A
PACD
$16.3M 0.82%
147,377
– –
RDC
29
DELISTED
Rowan Companies Plc
RDC
$16.3M 0.82%
442,874
-334,113
-43% -$12M
DISH
30
DELISTED
DISH Network Corp.
DISH
$16.2M 0.82%
360,000
+124,567
+53% +$5.6M
GM icon
31
General Motors
GM
$78.7B
$15.9M 0.81%
443,148
+93,148
+27% +$3.34M
VOD icon
32
Vodafone
VOD
$36.4B
$15.9M 0.8%
442,698
-141,439
-24% -$4.47M
FANG icon
33
Diamondback Energy
FANG
$55.1B
$15.7M 0.79%
368,816
+234,209
+174% +$9.52M
SN
34
DELISTED
Sanchez Energy Corporation
SN
$15.3M 0.77%
577,806
-20,338
-3% -$482K
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14.6M 0.74%
87
-12
-12% -$1.98M
DO
36
DELISTED
Diamond Offshore Drilling
DO
$14.3M 0.72%
+230,059
New +$15.4M
JCP
37
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.9M 0.7%
1,578,500
+243,700
+18% +$3.48M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$13.8M 0.7%
231,488
+45,000
+24% +$2.54M
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
$13.4M 0.68%
350,000
+200,000
+133% +$7.36M
RAD
40
DELISTED
Rite Aid Corporation
RAD
$13M 0.66%
136,250
+11,250
+9% +$768K
DAL icon
41
Delta Air Lines
DAL
$57B
$12.9M 0.65%
544,967
+160,000
+42% +$3.33M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$12.8M 0.65%
100,000
– –
XLY icon
43
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.7M 0.64%
420,000
+80,000
+24% +$2.37M
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$12.6M 0.64%
167,800
-18,600
-10% -$1.43M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.1M 0.61%
280,000
+100,000
+56% +$4.33M
HCA icon
46
HCA Healthcare
HCA
$86.4B
$11.8M 0.6%
276,000
+137,496
+99% +$5.37M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.58%
327,200
+40,000
+14% +$1.42M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 0.54%
63,651
-94,142
-60% -$15.8M
RRC icon
49
Range Resources
RRC
$8.85B
$10.4M 0.53%
137,500
+72,500
+112% +$5.66M
CTRA
50
DELISTED
Coterra Energy
CTRA
$10.2M 0.51%
273,153
-779,659
-74% -$29.2M
1
2
3 4 5

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 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.