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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$87.7M
Cap. Flow %
4%
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
CTRA
Coterra Energy
CTRA
+$17.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Consumer Discretionary 7.1%
3 Materials 5.32%
4 Industrials 4.99%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10M 0.46%
300,000
-120,000
-29% -$3.82M
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$9.89M 0.45%
100,000
– –
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.88M 0.45%
56
-31
-36% -$5.52M
HRI icon
54
Herc Holdings
HRI
$4.7B
$9.22M 0.42%
107,362
+43,514
+68% +$3.11M
UAL icon
55
United Airlines
UAL
$39.2B
$9.12M 0.42%
241,098
-55,000
-19% -$1.93M
NOK icon
56
Nokia
NOK
$47.7B
$8.92M 0.41%
1,100,000
-200,000
-15% -$1.5M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.9M 0.41%
385,000
-770,766
-67% -$16.9M
EMC
58
DELISTED
EMC CORPORATION
EMC
$8.54M 0.39%
+339,500
New +$8.23M
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.3B
$8.4M 0.38%
397,374
+307,374
+342% +$7.1M
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$8.37M 0.38%
282,453
+75,171
+36% +$2.05M
TXT icon
61
Textron
TXT
$15B
$8.27M 0.38%
+225,000
New +$6.91M
NAV
62
DELISTED
Navistar International
NAV
$8.26M 0.38%
216,200
– –
IBM icon
63
IBM
IBM
$213B
$8.24M 0.38%
45,942
+29,549
+180% +$5.1M
RRC icon
64
Range Resources
RRC
$9.24B
$8.22M 0.37%
97,500
-40,000
-29% -$3.11M
OC icon
65
Owens Corning
OC
$11B
$8.14M 0.37%
+200,000
New +$7.59M
AAPL icon
66
Apple
AAPL
$4.99T
$8.01M 0.37%
399,700
+173,236
+76% +$3.27M
CWEN icon
67
Clearway Energy Class C
CWEN
$4.76B
$7.72M 0.35%
+385,926
New +$6.88M
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$7.41M 0.34%
687,685
+311,108
+83% +$3.25M
TDS icon
69
Telephone and Data Systems
TDS
$3.83B
$7.32M 0.33%
284,057
– –
INXN
70
DELISTED
Interxion Holding N.V.
INXN
$7.18M 0.33%
304,291
+168,387
+124% +$3.8M
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$7.13M 0.33%
90,000
-77,800
-46% -$5.95M
ADT
72
DELISTED
ADT Corp
ADT
$6.86M 0.31%
169,459
+138,659
+450% +$5.7M
KSS icon
73
CALL
Kohl's
KSS
$2.1B
$6.81M 0.31%
120,000
– –
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.81M 0.31%
100,000
– –
DS
75
DELISTED
Drive Shack Inc.
DS
$6.73M 0.31%
+1,295,921
New +$6.51M
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 Q4 2013 Portfolio in Review

As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
  • BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
  • BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
  • BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.