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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$23M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 5 |
Vodafone
VOD
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
CSX Corp
CSX
|
+$18.5M |
| 4 |
Owens Corning
OC
|
+$16.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Energy | 7.81% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$10.3B
| $16.7M | 1.04% |
427,959
| – | – |
|
|
AGN
27
DELISTED
Allergan Inc
AGN
| $16.5M | 1.02% |
+97,500
| New | +$15.2M |
|
28
Clearway Energy Class C
CWEN
$5B
| $16.4M | 1.02% |
630,060
| – | – |
|
29
Cigna
CI
$76.6B
| $16.3M | 1.01% |
+177,460
| New | +$15.2M |
|
|
30
Vodafone
VOD
$34.9B
| $15.8M | 0.98% |
+474,067
| New | +$16.8M |
|
31
EQT Corp
EQT
$33.2B
| $15.1M | 0.93% |
259,035
-49,324
| -16% | -$2.83M |
|
|
OPEN
32
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14.5M | 0.9% |
+140,000
| New | +$10.7M |
|
33
Cooper-Standard Automotive
CPS
$504M
| $14.4M | 0.89% |
217,081
| – | – |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $14.2M | 0.88% |
412,000
-25,000
| -6% | -$791K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.86% |
313,000
-25,000
| -7% | -$897K |
|
36
American Airlines Group
AAL
$9.58B
| $13.4M | 0.83% |
312,046
+63,195
| +25% | +$2.46M |
|
|
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
| $13.3M | 0.82% |
300,000
-50,000
| -14% | -$2.03M |
|
38
SPDR Gold Trust
GLD
$131B
| $12.8M | 0.79% |
100,000
| – | – |
|
|
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.8M | 0.79% |
225,000
| – | – |
|
40
Exelon
EXC
$48.6B
| $12.6M | 0.78% |
+482,556
| New | +$12.3M |
|
|
CIVI
41
DELISTED
Civitas Resources
CIVI
| $12M | 0.74% |
1,881
-1,182
| -39% | -$6.69M |
|
|
BEL
42
DELISTED
Belmond Ltd.
BEL
| $11.6M | 0.72% |
796,617
+86,678
| +12% | +$1.15M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.69% |
149,806
+49,806
| +50% | +$3.55M |
|
44
AstraZeneca
AZN
$263B
| $11.1M | 0.69% |
+150,000
| New | +$10.8M |
|
|
ORIG
45
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.8M | 0.67% |
62
| – | – |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.67% |
39,061
-27,940
| -42% | -$7.62M |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $10.3M | 0.64% |
+674,537
| New | +$10.1M |
|
48
Diamondback Energy
FANG
$57.6B
| $10.3M | 0.64% |
115,844
-70,213
| -38% | -$5.34M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.63% |
162,761
+22,000
| +16% | +$1.48M |
|
50
CALL
ExxonMobil
XOM
$651B
| $10.1M | 0.62% |
100,000
-100,000
| -50% | -$10.1M |
|
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BBT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.
- BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
- BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
- BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
- BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
- BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.
Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.