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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.77M | 0.48% |
160,000
-160,000
| -50% | -$5.49M |
|
|
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | 0.47% |
200,000
| – | – |
|
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.49M | 0.46% |
+148,991
| New | +$5.65M |
|
|
ISLE
54
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.36M | 0.45% |
640,174
| – | – |
|
55
Cisco
CSCO
$456B
| $5.35M | 0.45% |
192,464
| – | – |
|
56
CALL
General Mills
GIS
$20.1B
| $5.33M | 0.45% |
100,000
| – | – |
|
57
NRG Energy
NRG
$26.9B
| $5.33M | 0.45% |
197,857
-420,873
| -68% | -$12.5M |
|
|
K
58
CALL
DELISTED
Kellanova
K
| $5.24M | 0.44% |
85,200
+5,325
| +7% | +$320K |
|
59
CALL
Verizon
VZ
$201B
| $5.15M | 0.43% |
+110,000
| New | +$5.38M |
|
60
PUT
Motorola Solutions
MSI
$73.1B
| $5.03M | 0.42% |
75,000
-25,000
| -25% | -$1.6M |
|
|
TFCFA
61
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.42% |
130,000
-30,000
| -19% | -$1.06M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.95M | 0.41% |
+227,829
| New | +$4.77M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.93M | 0.41% |
+60,278
| New | +$4.9M |
|
|
LNW
64
DELISTED
Light & Wonder
LNW
| $4.89M | 0.41% |
384,536
-265,966
| -41% | -$3.2M |
|
|
DYN
65
DELISTED
Dynegy, Inc.
DYN
| $4.88M | 0.41% |
+160,964
| New | +$4.97M |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.87M | 0.41% |
+235,538
| New | +$4.78M |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $4.84M | 0.4% |
163,482
-121,758
| -43% | -$3.83M |
|
68
Cigna
CI
$79.6B
| $4.84M | 0.4% |
47,004
-153,943
| -77% | -$15.2M |
|
69
Stagwell
STGW
$1.98B
| $4.74M | 0.4% |
208,635
+93,635
| +81% | +$1.96M |
|
70
CALL
ExxonMobil
XOM
$634B
| $4.62M | 0.39% |
50,000
-50,000
| -50% | -$4.66M |
|
|
MHGC
71
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.62M | 0.39% |
590,003
-58,808
| -9% | -$461K |
|
|
AGN
72
DELISTED
Allergan Inc
AGN
| $4.61M | 0.39% |
21,700
-80,800
| -79% | -$16.1M |
|
73
PUT
Booking.com
BKNG
$154B
| $4.56M | 0.38% |
+100,000
| New | +$4.52M |
|
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.48M | 0.37% |
50,000
+40,000
| +400% | +$3.64M |
|
|
BCR
75
CALL
DELISTED
CR Bard Inc.
BCR
| $4.17M | 0.35% |
+25,000
| New | +$4.04M |
|
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NC
BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.