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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $10M | 0.53% |
+235,433
| New | +$9.17M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $9.93M | 0.53% |
+287,200
| New | +$9.71M |
|
53
Sempra
SRE
$59.8B
| $9.8M | 0.52% |
+239,780
| New | +$9.77M |
|
54
T-Mobile US
TMUS
$193B
| $9.75M | 0.52% |
+392,900
| New | +$8.4M |
|
55
Union Pacific
UNP
$177B
| $9.72M | 0.51% |
+126,000
| New | +$9.49M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 0.51% |
+186,488
| New | +$9.03M |
|
57
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $9.59M | 0.51% |
+340,000
| New | +$9.41M |
|
58
PUT
Zoetis
ZTS
$32.4B
| $9.27M | 0.49% |
+300,000
| New | +$9.71M |
|
59
CALL
State Street SPDR S&P Retail ETF
XRT
$447M
| $9.19M | 0.49% |
+240,000
| New | +$8.99M |
|
60
Tempest Therapeutics
TPST
$15.2M
| $9.17M | 0.49% |
+228
| New | +$8.57M |
|
|
BBG
61
DELISTED
Bill Barrett Corp
BBG
| $9.06M | 0.48% |
+447,937
| New | +$9.5M |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| $8.96M | 0.47% |
+9,167
| New | +$9.76M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $8.88M | 0.47% |
+339,904
| New | +$8.65M |
|
64
CALL
Liberty Global Class A
LBTYA
$3.35B
| $8.82M | 0.47% |
+290,992
| New | +$8.89M |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $8.63M | 0.46% |
+709,939
| New | +$7.74M |
|
|
WMS
66
DELISTED
WMS INDS INC
WMS
| $8.29M | 0.44% |
+325,000
| New | +$8.25M |
|
67
CALL
AT&T
T
$168B
| $7.96M | 0.42% |
+297,900
| New | +$8.28M |
|
68
United Airlines
UAL
$38.6B
| $7.91M | 0.42% |
+252,625
| New | +$8.04M |
|
69
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.54M | 0.4% |
+190,000
| New | +$7.73M |
|
70
Nokia
NOK
$50.3B
| $7.48M | 0.4% |
+2,000,000
| New | +$7.04M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.23M | 0.38% |
+168,050
| New | +$6.94M |
|
72
Delta Air Lines
DAL
$56.7B
| $7.2M | 0.38% |
+384,967
| New | +$6.68M |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $7.15M | 0.38% |
+125,000
| New | +$6.52M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.14M | 0.38% |
+180,000
| New | +$7.14M |
|
75
Dominion Energy
D
$61.9B
| $7.1M | 0.38% |
+125,000
| New | +$7.32M |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.