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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
Cap. Flow
-$44.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57M
2
CTRA
Coterra Energy
CTRA
+$29.2M
3
ARB
ARBITRON INC (NEW)
ARB
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 19.1%
2 Materials 7.19%
3 Consumer Discretionary 5.92%
4 Communication Services 5.75%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$6.13M 0.31%
281,050
+40,150
+17% +$887K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$6.11M 0.31%
+333,343
New +$6.94M
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$6.09M 0.31%
+158,501
New +$5.75M
DF
79
DELISTED
Dean Foods Company
DF
$5.97M 0.3%
309,400
– –
NBIS
80
PUT
Nebius Group N.V.
NBIS
$40.9B
$5.84M 0.3%
160,500
-69,500
-30% -$2.28M
DVN icon
81
CALL
Devon Energy
DVN
$51.1B
$5.78M 0.29%
100,000
– –
DELL
82
DELISTED
DELL INC
DELL
$5.5M 0.28%
+400,000
New +$5.42M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$5.39M 0.27%
207,282
+121,235
+141% +$3.42M
PPL.PRW
84
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$5.37M 0.27%
100,000
– –
STJ
85
CALL
DELISTED
St Jude Medical
STJ
$5.36M 0.27%
100,000
– –
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.3M 0.27%
+100,000
New +$5.26M
MHGC
87
DELISTED
Morgans Hotel Group Co.
MHGC
$5.28M 0.27%
688,089
+122,800
+22% +$879K
TPST icon
88
Tempest Therapeutics
TPST
$14.5M
$5.25M 0.27%
181
-47
-21% -$1.67M
PRGO icon
89
Perrigo
PRGO
$1.46B
$5.08M 0.26%
+41,142
New +$5.13M
OMC icon
90
PUT
Omnicom Group
OMC
$23.8B
$5.08M 0.26%
+80,000
New +$5.1M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.04M 0.25%
+137,472
New +$4.98M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.03M 0.25%
+150,000
New +$4.72M
PNK
93
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.01M 0.25%
199,865
-770,600
-79% -$17.3M
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.96M 0.25%
+91,000
New +$4.31M
CAH icon
95
Cardinal Health
CAH
$54.2B
$4.95M 0.25%
+94,894
New +$4.82M
AAP icon
96
Advance Auto Parts
AAP
$3.53B
$4.92M 0.25%
+59,544
New +$4.87M
AMT icon
97
American Tower
AMT
$81.2B
$4.82M 0.24%
65,000
-5,000
-7% -$361K
CSCO icon
98
Cisco
CSCO
$456B
$4.51M 0.23%
192,464
– –
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.46M 0.23%
+291,584
New +$4.84M
TIVO
100
DELISTED
TIVO INC
TIVO
$4.41M 0.22%
354,700
-49,500
-12% -$571K
2 3
4
5 6

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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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BBT Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
  • BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
  • BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
  • BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
  • BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
  • BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.