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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
Cap. Flow
-$684M
Cap. Flow %
-57.16%
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$14.9M
3
QSR icon
Restaurant Brands International
QSR
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.4M
2
SHPG
Shire pic
SHPG
+$31.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 9.23%
3 Materials 7.77%
4 Healthcare 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
PUT
Restaurant Brands International
QSR
$25.6B
$12.1M 1.01%
+310,100
New +$11.9M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.8M 0.99%
115,413
-119,786
-51% -$11.5M
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$11.7M 0.98%
147,424
-88,500
-38% -$7.67M
CPS icon
29
Cooper-Standard Automotive
CPS
$501M
$11.6M 0.97%
200,783
-16,298
-8% -$904K
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$11.6M 0.97%
441,208
+340,933
+340% +$9.15M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$11.4M 0.95%
100,000
– –
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$11.1M 0.93%
250,000
-50,000
-17% -$2.16M
T icon
33
CALL
AT&T
T
$167B
$10.4M 0.87%
410,440
+317,760
+343% +$8.24M
APC
34
DELISTED
Anadarko Petroleum
APC
$10.3M 0.86%
124,661
-153,953
-55% -$13.4M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$10.2M 0.85%
1,300,000
+1,111,500
+590% +$6.98M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$10.1M 0.84%
+280,000
New +$9.6M
BRSL
37
Brightstar Lottery PLC
BRSL
$1.94B
$10M 0.84%
580,000
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.44M 0.79%
45,921
+8,581
+23% +$1.72M
MEOH icon
39
Methanex
MEOH
$4.17B
$9.23M 0.77%
201,506
-147,000
-42% -$8.01M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.02T
$8.95M 0.75%
340,933
+189,198
+125% +$5.08M
ZBH icon
41
Zimmer Biomet
ZBH
$17.9B
$8.51M 0.71%
77,250
– –
AAL icon
42
American Airlines Group
AAL
$9.7B
$7.78M 0.65%
145,046
-167,000
-54% -$7.19M
UAL icon
43
United Airlines
UAL
$38.7B
$7.3M 0.61%
109,098
-107,000
-50% -$5.93M
NWS icon
44
News Corp Class B
NWS
$16.8B
$7.12M 0.59%
+471,800
New +$7.06M
CWEN icon
45
Clearway Energy Class C
CWEN
$5.01B
$7.04M 0.59%
298,744
-253,080
-46% -$5.88M
DAL icon
46
Delta Air Lines
DAL
$56.9B
$6.96M 0.58%
141,467
-218,500
-61% -$9.2M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.29B
$6.6M 0.55%
+168,843
New +$6.16M
EXC icon
48
Exelon
EXC
$48.5B
$6.19M 0.52%
233,974
-378,055
-62% -$9.7M
JCP
49
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.09M 0.51%
940,400
– –
XLP icon
50
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.82M 0.49%
120,000
– –
1
2
3 4 5

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EBIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.

  • BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
  • BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
  • BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
  • BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
  • BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
  • BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.