We are live on ! Find out more
BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$1.94B
$9.79M 0.53%
580,000
+437,887
+308% +$7.29M
EGN
52
DELISTED
Energen
EGN
$9.78M 0.53%
135,368
+41,608
+44% +$3.33M
TROX icon
53
Tronox
TROX
$986M
$9.61M 0.53%
+368,865
New +$10.2M
JCP
54
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.44M 0.52%
940,400
– –
XOM icon
55
CALL
ExxonMobil
XOM
$631B
$9.4M 0.51%
100,000
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$9.32M 0.51%
285,240
+88,415
+45% +$2.96M
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.21M 0.5%
62
– –
NFX
58
DELISTED
Newfield Exploration
NFX
$9.19M 0.5%
248,000
-65,000
-21% -$2.7M
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$9.09M 0.5%
100,000
– –
NAV
60
DELISTED
Navistar International
NAV
$8.76M 0.48%
266,200
– –
TXT icon
61
Textron
TXT
$15.5B
$8.7M 0.48%
241,806
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$8.57M 0.47%
+226,483
New +$8.83M
CIVI
63
DELISTED
Civitas Resources
CIVI
$8.57M 0.47%
1,349
-532
-28% -$3.46M
PARA
64
PUT
DELISTED
Paramount Global Class B
PARA
$8.29M 0.45%
+155,000
New +$9.13M
FANG icon
65
Diamondback Energy
FANG
$53.6B
$8.14M 0.45%
108,844
-7,000
-6% -$567K
CIE
66
DELISTED
Cobalt International Energy, Inc
CIE
$7.97M 0.44%
39,061
– –
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.93M 0.43%
222,790
+36,746
+20% +$1.38M
ZBH icon
68
Zimmer Biomet
ZBH
$18.6B
$7.54M 0.41%
+77,250
New +$7.6M
THC icon
69
Tenet Healthcare
THC
$22.1B
$7.42M 0.41%
+125,000
New +$6.98M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.36M 0.4%
37,340
-118,349
-76% -$23.4M
TIBX
71
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.28M 0.4%
308,000
+258,174
+518% +$5.28M
OGE icon
72
OGE Energy
OGE
$10.2B
$7.08M 0.39%
190,906
-237,053
-55% -$8.73M
TPST icon
73
Tempest Therapeutics
TPST
$14.5M
$7.02M 0.38%
145
– –
LNW
74
DELISTED
Light & Wonder
LNW
$7.01M 0.38%
+650,502
New +$6.65M
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
$6.97M 0.38%
471,680
+168,574
+56% +$2.66M
1 2
3
4 5

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.