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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
Cap. Flow
-$23.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$42.8M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
ANDV
Andeavor
ANDV
+$25.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Consumer Discretionary 7.31%
3 Industrials 6.74%
4 Materials 4.82%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.5B
$7.06M 0.32%
86,889
+37,212
+75% +$2.98M
QQQ icon
77
CALL
Invesco QQQ Trust
QQQ
$436B
$7.01M 0.32%
80,000
+60,000
+300% +$5.3M
TWTC
78
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.88M 0.31%
220,000
+150,000
+214% +$4.54M
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.85M 0.31%
+220,000
New +$7.03M
DS
80
DELISTED
Drive Shack Inc.
DS
$6.78M 0.31%
1,339,581
+43,660
+3% +$223K
BSX icon
81
CALL
Boston Scientific
BSX
$68.4B
$6.76M 0.31%
+500,000
New +$6.56M
TBT icon
82
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$6.75M 0.31%
100,000
-180,000
-64% -$12.9M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$6.61M 0.3%
209,900
-72,553
-26% -$2.18M
CNP icon
84
CenterPoint Energy
CNP
$28.3B
$6.53M 0.3%
275,591
-159,459
-37% -$3.75M
EMC
85
DELISTED
EMC CORPORATION
EMC
$6.47M 0.29%
235,999
-103,501
-30% -$2.69M
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
$6.43M 0.29%
272,600
-124,774
-31% -$3.06M
TEAR
87
DELISTED
TearLab Corporation
TEAR
$6.38M 0.29%
94,375
+50,104
+113% +$3.85M
MDR
88
DELISTED
McDermott International
MDR
$6.38M 0.29%
271,731
+67,716
+33% +$1.7M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.37M 0.29%
155,405
+61,712
+66% +$2.42M
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.35M 0.29%
+100,000
New +$6.48M
NKE icon
91
CALL
Nike
NKE
$64.1B
$6.28M 0.28%
+170,000
New +$6.42M
K
92
CALL
DELISTED
Kellanova
K
$6.27M 0.28%
+106,500
New +$6.04M
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$6.27M 0.28%
+421,860
New +$5.66M
LUMN icon
94
CALL
Lumen
LUMN
$6.43B
$6.13M 0.28%
+186,600
New +$5.71M
TIBX
95
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.1M 0.28%
+300,018
New +$6.51M
CROX icon
96
Crocs
CROX
$6.63B
$6.04M 0.27%
387,428
+138,951
+56% +$2.13M
IBM icon
97
IBM
IBM
$213B
$5.9M 0.27%
32,068
-13,874
-30% -$2.44M
RPXC
98
DELISTED
RPX Corporation
RPXC
$5.88M 0.27%
+361,049
New +$5.89M
KSU
99
DELISTED
Kansas City Southern
KSU
$5.68M 0.26%
+55,637
New +$5.74M
DHR icon
100
Danaher
DHR
$138B
$5.51M 0.25%
109,229
+2,797
+3% +$142K
2 3
4
5 6

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EBIM
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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
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SCM
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NC
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BBT Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
  • BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
  • BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
  • BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
  • BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
  • BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
  • BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.