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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
76
DELISTED
Drive Shack Inc.
DS
$6.93M 0.38%
1,524,205
-110,709
-7% -$539K
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$6.93M 0.38%
137,835
-14,200
-9% -$800K
MDT icon
78
Medtronic
MDT
$111B
$6.5M 0.36%
104,913
+74,715
+247% +$4.75M
MSI icon
79
PUT
Motorola Solutions
MSI
$73.1B
$6.33M 0.35%
+100,000
New +$6.29M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.72M 0.31%
94,863
-54,943
-37% -$3.64M
CMTL icon
81
Comtech Telecommunications
CMTL
$51.5M
$5.66M 0.31%
+152,443
New +$5.57M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.49M 0.3%
32,258
+2,444
+8% +$414K
TFCFA
83
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.49M 0.3%
160,000
+85,000
+113% +$2.94M
IWM icon
84
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$5.47M 0.3%
50,000
+20,000
+67% +$2.29M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.3%
+105,000
New +$4.75M
XLP icon
86
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.41M 0.3%
120,000
+45,000
+60% +$2.02M
VOD icon
87
Vodafone
VOD
$37.7B
$5.3M 0.29%
161,147
-312,920
-66% -$10.4M
MHGC
88
DELISTED
Morgans Hotel Group Co.
MHGC
$5.24M 0.29%
648,811
+309,042
+91% +$2.4M
GT icon
89
Goodyear
GT
$2.12B
$5.22M 0.29%
+231,267
New +$5.94M
I
90
DELISTED
INTELSAT S. A.
I
$5.15M 0.28%
300,500
+215,000
+251% +$3.88M
MDR
91
DELISTED
McDermott International
MDR
$5.08M 0.28%
296,142
+124,208
+72% +$2.68M
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.06M 0.28%
200,000
– –
GIS icon
93
CALL
General Mills
GIS
$20.1B
$5.04M 0.28%
100,000
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$4.89M 0.27%
+235,000
New +$5.34M
CSCO icon
95
Cisco
CSCO
$456B
$4.84M 0.26%
192,464
– –
ISLE
96
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.8M 0.26%
+640,174
New +$5.19M
FOSL icon
97
PUT
Fossil Group
FOSL
$262M
$4.7M 0.26%
+50,000
New +$5.04M
MTW icon
98
Manitowoc
MTW
$527M
$4.69M 0.26%
+220,792
New +$5.75M
EZU icon
99
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.62M 0.25%
120,000
+80,000
+200% +$3.21M
K
100
CALL
DELISTED
Kellanova
K
$4.62M 0.25%
79,875
-26,625
-25% -$1.61M
2 3
4
5 6

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
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
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.