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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$16M 0.87%
+298,697
New +$17.6M
RDC
27
DELISTED
Rowan Companies Plc
RDC
$15.9M 0.87%
629,761
– –
RAD
28
DELISTED
Rite Aid Corporation
RAD
$15.3M 0.83%
157,750
+21,250
+16% +$2.74M
EXC icon
29
Exelon
EXC
$48.6B
$14.9M 0.81%
612,029
+129,473
+27% +$3.03M
BEL
30
DELISTED
Belmond Ltd.
BEL
$14M 0.76%
1,196,619
+400,002
+50% +$5.17M
CPS icon
31
Cooper-Standard Automotive
CPS
$504M
$13.5M 0.74%
217,081
– –
TLT icon
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$13.4M 0.73%
+115,000
New +$13.2M
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$13.1M 0.72%
520,000
+100,000
+24% +$2.45M
DAL icon
34
Delta Air Lines
DAL
$55.9B
$13M 0.71%
359,967
+115,000
+47% +$4.4M
CWEN icon
35
Clearway Energy Class C
CWEN
$5B
$13M 0.71%
551,824
-78,236
-12% -$2.04M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$450B
$12.8M 0.7%
130,000
+100,000
+333% +$9.74M
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 0.67%
300,000
– –
WY.PRA
38
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.2M 0.66%
225,000
– –
LO
39
DELISTED
LORILLARD INC COM STK
LO
$12M 0.66%
+200,000
New +$12.1M
GLD icon
40
SPDR Gold Trust
GLD
$132B
$11.6M 0.64%
100,000
– –
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11.3M 0.62%
200,000
+100,000
+100% +$5.82M
AAL icon
42
American Airlines Group
AAL
$9.58B
$11.1M 0.61%
312,046
– –
TGNA
43
CALL
DELISTED
TEGNA Inc
TGNA
$11M 0.6%
707,273
+553,393
+360% +$9.48M
VIAB
44
CALL
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.6%
+142,500
New +$11.7M
ACAS
45
DELISTED
American Capital Ltd
ACAS
$10.9M 0.6%
771,624
+97,087
+14% +$1.48M
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$10.8M 0.59%
349,382
-62,618
-15% -$2.09M
XLY icon
47
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.7M 0.58%
320,000
+240,000
+300% +$8.11M
THI
48
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10.1M 0.55%
+128,413
New +$8.57M
UAL icon
49
United Airlines
UAL
$38.4B
$10.1M 0.55%
216,098
– –
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$10.1M 0.55%
189,112
+26,351
+16% +$1.51M
1
2
3 4 5

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BBT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.