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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$23M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 5 |
Vodafone
VOD
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
CSX Corp
CSX
|
+$18.5M |
| 4 |
Owens Corning
OC
|
+$16.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Energy | 7.81% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $10M | 0.62% |
+415,400
| New | +$4.33M |
|
|
NAV
52
DELISTED
Navistar International
NAV
| $9.98M | 0.62% |
266,200
| – | – |
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.79M | 0.61% |
50,000
-803,000
| -94% | -$153M |
|
54
CALL
Apple
AAPL
$4.89T
| $9.76M | 0.6% |
420,000
-560,000
| -57% | -$11.9M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 0.6% |
152,035
-56,744
| -27% | -$3.56M |
|
56
Delta Air Lines
DAL
$55.9B
| $9.48M | 0.59% |
244,967
-100,000
| -29% | -$3.77M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $9.45M | 0.59% |
100,000
| – | – |
|
58
CALL
Lumen
LUMN
$6.53B
| $9.38M | 0.58% |
259,000
+72,400
| +39% | +$2.6M |
|
59
Textron
TXT
$16.6B
| $9.26M | 0.57% |
241,806
+16,806
| +7% | +$658K |
|
60
United Airlines
UAL
$38.4B
| $8.88M | 0.55% |
216,098
-20,000
| -8% | -$862K |
|
|
CPWR
61
DELISTED
COMPUWARE CORP
CPWR
| $8.7M | 0.54% |
+906,894
| New | +$8.84M |
|
62
Liberty Media Series A
FWONA
$22.3B
| $8.66M | 0.54% |
+356,820
| New | +$8.18M |
|
|
JCP
63
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.51M | 0.53% |
940,400
| – | – |
|
|
DS
64
DELISTED
Drive Shack Inc.
DS
| $8.43M | 0.52% |
1,634,914
+295,333
| +22% | +$1.5M |
|
|
EGN
65
DELISTED
Energen
EGN
| $8.33M | 0.52% |
93,760
-137,736
| -59% | -$11.6M |
|
66
Granite Construction
GVA
$5.45B
| $8.1M | 0.5% |
225,000
| – | – |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.97M | 0.49% |
+360,000
| New | +$7.66M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.21M | 0.45% |
+80,000
| New | +$5.98M |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.04M | 0.44% |
+186,044
| New | +$7.04M |
|
70
Universal Health Services
UHS
$9.43B
| $6.99M | 0.43% |
73,000
-25,000
| -26% | -$2.16M |
|
71
PUT
Hershey
HSY
$35.4B
| $6.82M | 0.42% |
+70,000
| New | +$6.87M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $6.72M | 0.42% |
196,825
-439,179
| -69% | -$15.7M |
|
73
Entravision Communication
EVC
$983M
| $6.7M | 0.42% |
1,076,959
+976,959
| +977% | +$5.43M |
|
|
K
74
CALL
DELISTED
Kellanova
K
| $6.57M | 0.41% |
106,500
| – | – |
|
75
CNX Resources
CNX
$4.85B
| $6.18M | 0.38% |
160,870
-242,685
| -60% | -$8.89M |
|
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BBT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.
- BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
- BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
- BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
- BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
- BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.
Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.