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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$441B
| $6.63M | 0.3% |
+75,320
| New | +$6.28M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.54M | 0.3% |
96,076
+47,066
| +96% | +$3.06M |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $6.53M | 0.3% |
283,886
-100,000
| -26% | -$2.29M |
|
|
XRTX
79
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $6.43M | 0.29% |
484,105
+180,588
| +59% | +$1.93M |
|
80
eBay
EBAY
$51.6B
| $6.41M | 0.29% |
+277,400
| New | +$6.14M |
|
81
CALL
Devon Energy
DVN
$51.1B
| $6.19M | 0.28% |
100,000
| – | – |
|
|
RVBD
82
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.13M | 0.28% |
339,064
+154,439
| +84% | +$2.5M |
|
83
Universal Health Services
UHS
$10.2B
| $6.09M | 0.28% |
75,000
-50,000
| -40% | -$3.99M |
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.06M | 0.28% |
235,335
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$79.5B
| $6.05M | 0.28% |
52,487
+42,487
| +425% | +$4.69M |
|
|
ELX
86
DELISTED
EMULEX CORP
ELX
| $5.99M | 0.27% |
836,471
+341,484
| +69% | +$2.54M |
|
|
OVTI
87
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.98M | 0.27% |
347,565
+55,981
| +19% | +$849K |
|
88
HCA Healthcare
HCA
$91.6B
| $5.96M | 0.27% |
125,000
-151,000
| -55% | -$6.98M |
|
89
Cisco
CSCO
$451B
| $5.89M | 0.27% |
262,464
+70,000
| +36% | +$1.55M |
|
90
Coca-Cola
KO
$385B
| $5.66M | 0.26% |
137,082
+97,134
| +243% | +$3.83M |
|
91
UnitedHealth
UNH
$384B
| $5.63M | 0.26% |
74,814
+25,835
| +53% | +$1.86M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $5.61M | 0.26% |
204,015
+65,464
| +47% | +$1.53M |
|
93
Danaher
DHR
$140B
| $5.52M | 0.25% |
+106,432
| New | +$5.23M |
|
|
ATMI
94
DELISTED
A T M I INC
ATMI
| $5.51M | 0.25% |
+182,477
| New | +$5.21M |
|
|
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.48M | 0.25% |
+166,100
| New | +$4.86M |
|
|
MW
96
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.37M | 0.24% |
+105,100
| New | +$4.9M |
|
|
PPL.PRW
97
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.29M | 0.24% |
100,000
| – | – |
|
98
Nabors Industries
NBR
$1.19B
| $5.28M | 0.24% |
6,217
+1,297
| +26% | +$1.1M |
|
99
Ross Stores
ROST
$81.4B
| $5.26M | 0.24% |
140,390
+68,738
| +96% | +$2.58M |
|
|
ADNC
100
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.23M | 0.24% |
+449,491
| New | +$4.96M |
|
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BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.