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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
Cap. Flow
-$44.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57M
2
CTRA
Coterra Energy
CTRA
+$29.2M
3
ARB
ARBITRON INC (NEW)
ARB
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 19.1%
2 Materials 7.19%
3 Consumer Discretionary 5.92%
4 Communication Services 5.75%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
51
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$10.2M 0.51%
+300,000
New +$10M
SM icon
52
SM Energy
SM
$7.11B
$9.84M 0.5%
+127,500
New +$8.82M
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$9.64M 0.49%
149,831
-322,634
-68% -$18M
AREX
54
DELISTED
Approach Resources Inc.
AREX
$9.5M 0.48%
361,578
-161,307
-31% -$4.08M
UHS icon
55
Universal Health Services
UHS
$10.1B
$9.37M 0.47%
125,000
+87,500
+233% +$6.1M
BEL
56
DELISTED
Belmond Ltd.
BEL
$9.21M 0.47%
709,939
– –
UAL icon
57
United Airlines
UAL
$40.2B
$9.09M 0.46%
296,098
+43,473
+17% +$1.4M
DISH
58
PUT
DELISTED
DISH Network Corp.
DISH
$9M 0.45%
200,000
-100,400
-33% -$4.52M
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$8.74M 0.44%
+100,000
New +$8.29M
STR
60
DELISTED
QUESTAR CORP
STR
$8.63M 0.44%
383,886
+170,000
+79% +$3.92M
NOK icon
61
Nokia
NOK
$49.9B
$8.46M 0.43%
1,300,000
-700,000
-35% -$3.3M
WMS
62
DELISTED
WMS INDS INC
WMS
$8.43M 0.43%
325,000
– –
TDS icon
63
Telephone and Data Systems
TDS
$3.87B
$8.39M 0.42%
284,057
+190,785
+205% +$5.25M
AEP icon
64
American Electric Power
AEP
$72.4B
$8.37M 0.42%
193,106
+68,106
+54% +$3.03M
AGN
65
DELISTED
Allergan Inc
AGN
$8.09M 0.41%
89,400
+12,034
+16% +$1.08M
NAV
66
DELISTED
Navistar International
NAV
$7.89M 0.4%
216,200
– –
HMA
67
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.68M 0.39%
600,000
-200,000
-25% -$2.78M
ONXX
68
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$7.48M 0.38%
+60,000
New +$7.6M
IWM icon
69
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$7.46M 0.38%
70,000
-50,000
-42% -$5.17M
ODP
70
DELISTED
ODP
ODP
$7.12M 0.36%
147,300
+34,950
+31% +$1.51M
ETR icon
71
Entergy
ETR
$52.4B
$7.09M 0.36%
+224,472
New +$7.45M
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.46M 0.33%
+100,000
New +$6.42M
OMC icon
73
Omnicom Group
OMC
$24.6B
$6.34M 0.32%
+100,000
New +$6.37M
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.29M 0.32%
235,335
– –
KSS icon
75
CALL
Kohl's
KSS
$2.16B
$6.21M 0.31%
120,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
  • BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
  • BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
  • BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
  • BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
  • BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.