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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$23M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 5 |
Vodafone
VOD
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
CSX Corp
CSX
|
+$18.5M |
| 4 |
Owens Corning
OC
|
+$16.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Energy | 7.81% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $6.07M | 0.38% |
100,000
-40,000
| -29% | -$2.55M |
|
|
PTLA
77
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.84M | 0.36% |
200,000
| – | – |
|
78
MasTec
MTZ
$26.7B
| $5.72M | 0.35% |
+185,700
| New | +$7M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.34% |
+75,000
| New | +$5.24M |
|
|
GRFS
80
Grifois
GRFS
$5.16B
| $5.28M | 0.33% |
239,604
| – | – |
|
81
CALL
Kohl's
KSS
$2.03B
| $5.27M | 0.33% |
+100,000
| New | +$5.42M |
|
82
CALL
General Mills
GIS
$19.2B
| $5.25M | 0.33% |
100,000
| – | – |
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.22M | 0.32% |
78,953
+28,953
| +58% | +$1.75M |
|
84
Stanley Black & Decker
SWK
$14.2B
| $5.21M | 0.32% |
59,300
-27,589
| -32% | -$2.35M |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $5.14M | 0.32% |
+303,106
| New | +$4.86M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $5.07M | 0.31% |
+65,500
| New | +$4.77M |
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5M | 0.31% |
29,814
-148,705
| -83% | -$24.7M |
|
88
Crocs
CROX
$6.69B
| $5M | 0.31% |
332,421
-55,007
| -14% | -$819K |
|
89
GE Aerospace
GE
$367B
| $4.99M | 0.31% |
39,594
+6,139
| +18% | +$781K |
|
90
RTX Corp
RTX
$287B
| $4.99M | 0.31% |
68,610
+27,466
| +67% | +$2.02M |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | 0.31% |
+145,176
| New | +$5.78M |
|
|
TEAR
92
DELISTED
TearLab Corporation
TEAR
| $4.87M | 0.3% |
100,000
+5,625
| +6% | +$275K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $4.81M | 0.3% |
+200,000
| New | +$4.77M |
|
94
Televisa
TV
$1.45B
| $4.8M | 0.3% |
140,000
-90,000
| -39% | -$3.02M |
|
95
Cisco
CSCO
$450B
| $4.78M | 0.3% |
192,464
| – | – |
|
96
UnitedHealth
UNH
$382B
| $4.61M | 0.29% |
+56,371
| New | +$4.44M |
|
|
MRD
97
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.46M | 0.28% |
+183,000
| New | +$4.4M |
|
98
Quantum Corp
QMCO
$437M
| $4.41M | 0.27% |
22,610
+3,587
| +19% | +$655K |
|
|
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.32M | 0.27% |
+22,595
| New | +$3.95M |
|
|
VOLC
100
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.29M | 0.27% |
+243,553
| New | +$4.43M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.
- BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
- BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
- BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
- BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
- BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.
Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.