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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
OC icon
26
Owens Corning
OC
$11.6B
$16.4M 0.75%
380,988
+180,988
+90% +$7.62M
EQT icon
27
EQT Corp
EQT
$32.5B
$16.3M 0.74%
308,359
-327,969
-52% -$17.1M
OGE icon
28
OGE Energy
OGE
$10.2B
$15.7M 0.71%
427,959
+295,463
+223% +$10.3M
NOK icon
29
Nokia
NOK
$51.8B
$15.5M 0.7%
2,116,200
+1,016,200
+92% +$7.62M
CPS icon
30
Cooper-Standard Automotive
CPS
$508M
$15.3M 0.7%
217,081
– –
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$15.2M 0.69%
714,058
+162,915
+30% +$3.49M
CIVI
32
DELISTED
Civitas Resources
CIVI
$15.2M 0.69%
3,063
-1,164
-28% -$5.83M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.6M 0.62%
+125,000
New +$13.3M
CNX icon
34
CNX Resources
CNX
$4.77B
$13.4M 0.61%
403,555
-106,305
-21% -$3.43M
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
$13.2M 0.6%
350,000
– –
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$13M 0.59%
208,779
-178,480
-46% -$9.78M
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$12.9M 0.58%
+437,000
New +$13.1M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$12.8M 0.58%
110,000
-35,000
-24% -$4.04M
FANG icon
39
Diamondback Energy
FANG
$55.1B
$12.5M 0.57%
186,057
-60,000
-24% -$3.45M
CWEN icon
40
Clearway Energy Class C
CWEN
$5B
$12.5M 0.56%
630,060
+244,134
+63% +$4.65M
GLD icon
41
SPDR Gold Trust
GLD
$132B
$12.4M 0.56%
100,000
– –
TV icon
42
PUT
Televisa
TV
$1.48B
$12.3M 0.56%
+370,000
New +$11.1M
WY.PRA
43
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.3M 0.56%
225,000
– –
TDS icon
44
Telephone and Data Systems
TDS
$3.83B
$12.3M 0.56%
467,516
+183,459
+65% +$4.67M
DAL icon
45
Delta Air Lines
DAL
$57B
$12M 0.54%
344,967
-70,000
-17% -$2.25M
HCA icon
46
HCA Healthcare
HCA
$86.4B
$11.8M 0.54%
225,000
+100,000
+80% +$4.98M
NFX
47
DELISTED
Newfield Exploration
NFX
$10.6M 0.48%
+338,000
New +$8.93M
UAL icon
48
United Airlines
UAL
$39.1B
$10.5M 0.48%
236,098
-5,000
-2% -$225K
BEL
49
DELISTED
Belmond Ltd.
BEL
$10.2M 0.46%
709,939
– –
ORIG
50
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$10.2M 0.46%
62
+6
+11% +$973K
1
2
3 4 5

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ACP
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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 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.