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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$87.7M
Cap. Flow %
4%
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
CTRA
Coterra Energy
CTRA
+$17.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Consumer Discretionary 7.1%
3 Materials 5.32%
4 Industrials 4.99%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.2B
$18.9M 0.86%
411,326
-339,674
-45% -$13.1M
BHP icon
27
BHP
BHP
$213B
$18.8M 0.86%
325,908
-231,800
-42% -$13.4M
VOD icon
28
Vodafone
VOD
$36.4B
$17.7M 0.81%
442,698
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.6M 0.8%
+106,357
New +$16.7M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$16.7M 0.76%
145,000
+75,000
+107% +$8.28M
CNX icon
31
CNX Resources
CNX
$4.77B
$16.2M 0.74%
509,860
-330,720
-39% -$10.1M
RIG icon
32
Transocean
RIG
$5.84B
$15.6M 0.71%
315,210
+233,524
+286% +$11.4M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.1M 0.69%
442,805
-463,122
-51% -$15.2M
JCP
34
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14.4M 0.66%
1,578,500
– –
DO
35
DELISTED
Diamond Offshore Drilling
DO
$13.9M 0.63%
244,559
+14,500
+6% +$874K
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$13.3M 0.61%
+115,000
New +$12.7M
FANG icon
37
Diamondback Energy
FANG
$55.1B
$13M 0.59%
246,057
-122,759
-33% -$6.1M
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
$12.9M 0.59%
350,000
– –
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.6M 0.58%
225,000
+125,000
+125% +$6.8M
PACD
40
DELISTED
Pacific Drilling S A
PACD
$12.3M 0.56%
107,377
-40,000
-27% -$4.56M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.55%
551,143
+217,800
+65% +$4.14M
UNP icon
42
Union Pacific
UNP
$178B
$11.9M 0.54%
141,434
-140,000
-50% -$11.1M
GLD icon
43
SPDR Gold Trust
GLD
$132B
$11.6M 0.53%
100,000
– –
DISH
44
DELISTED
DISH Network Corp.
DISH
$11.6M 0.53%
200,000
-160,000
-44% -$8.19M
DISH
45
PUT
DELISTED
DISH Network Corp.
DISH
$11.6M 0.53%
200,000
– –
RAD
46
DELISTED
Rite Aid Corporation
RAD
$11.5M 0.52%
113,750
-22,500
-17% -$2.39M
DAL icon
47
Delta Air Lines
DAL
$57B
$11.4M 0.52%
414,967
-130,000
-24% -$3.49M
BEL
48
DELISTED
Belmond Ltd.
BEL
$10.7M 0.49%
709,939
– –
CPS icon
49
Cooper-Standard Automotive
CPS
$508M
$10.7M 0.49%
+217,081
New +$11M
CNP icon
50
CenterPoint Energy
CNP
$28.8B
$10.1M 0.46%
+435,050
New +$10.4M
1
2
3 4 5

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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
  • BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
  • BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
  • BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.