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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $10M | 0.45% |
140,761
+66,363
| +89% | +$4.08M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $9.92M | 0.45% |
100,000
| – | – |
|
|
LGF
53
DELISTED
Lions Gate Entertainment
LGF
| $9.76M | 0.44% |
+365,000
| New | +$11.2M |
|
|
LGF
54
PUT
DELISTED
Lions Gate Entertainment
LGF
| $9.76M | 0.44% |
+365,000
| New | +$11.2M |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $9.46M | 0.43% |
140,000
+50,000
| +56% | +$3.57M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $9.34M | 0.42% |
155,000
+95,000
| +158% | +$6.02M |
|
57
CALL
SPDR Gold Trust
GLD
$130B
| $9.27M | 0.42% |
+75,000
| New | +$9.35M |
|
58
American Airlines Group
AAL
$9.97B
| $9.11M | 0.41% |
+248,851
| New | +$8.47M |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $9.02M | 0.41% |
266,200
+50,000
| +23% | +$1.77M |
|
60
PUT
American Tower
AMT
$81.9B
| $9.01M | 0.41% |
110,000
+70,000
| +175% | +$5.7M |
|
61
Granite Construction
GVA
$5.15B
| $8.98M | 0.41% |
+225,000
| New | +$8.07M |
|
62
Textron
TXT
$15.1B
| $8.84M | 0.4% |
225,000
| – | – |
|
63
CALL
Charter Communications
CHTR
$16.8B
| $8.62M | 0.39% |
+70,000
| New | +$9.16M |
|
64
Lamar Advertising Co
LAMR
$16.6B
| $8.56M | 0.39% |
167,766
+102,190
| +156% | +$5.23M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.36M | 0.38% |
+187,830
| New | +$8.1M |
|
|
TFCFA
66
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.22M | 0.37% |
+257,100
| New | +$8.4M |
|
|
67
PUT
Meta Platforms (Facebook)
META
$1.5T
| $8.13M | 0.37% |
135,000
+45,000
| +50% | +$2.85M |
|
|
JCP
68
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.11M | 0.37% |
940,400
-638,100
| -40% | -$4.61M |
|
69
Universal Health Services
UHS
$10.1B
| $8.04M | 0.36% |
98,000
+23,000
| +31% | +$1.85M |
|
|
CHMT
70
DELISTED
Chemtura Corporation
CHMT
| $8.02M | 0.36% |
+317,229
| New | +$8.09M |
|
|
RJET
71
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.98M | 0.36% |
+873,342
| New | +$8.47M |
|
72
CALL
McDonald's
MCD
$193B
| $7.84M | 0.36% |
+80,000
| New | +$7.65M |
|
73
Televisa
TV
$1.49B
| $7.66M | 0.35% |
230,000
+65,000
| +39% | +$1.96M |
|
|
ODP
74
DELISTED
ODP
ODP
| $7.43M | 0.34% |
180,017
+101,058
| +128% | +$4.87M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $7.18M | 0.33% |
+111,120
| New | +$7.61M |
|
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BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.