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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
Cap. Flow
-$684M
Cap. Flow %
-57.16%
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$14.9M
3
QSR icon
Restaurant Brands International
QSR
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.4M
2
SHPG
Shire pic
SHPG
+$31.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 9.23%
3 Materials 7.77%
4 Healthcare 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$4.05M 0.34%
160,000
+100,000
+167% +$2.34M
ACAS
77
DELISTED
American Capital Ltd
ACAS
$3.93M 0.33%
269,111
-502,513
-65% -$7.34M
NFX
78
DELISTED
Newfield Exploration
NFX
$3.82M 0.32%
140,779
-107,221
-43% -$3.19M
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$3.74M 0.31%
+577,237
New +$4.24M
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$3.61M 0.3%
87,406
-50,429
-37% -$2.04M
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$3.59M 0.3%
30,000
-20,000
-40% -$2.29M
NSC icon
82
Norfolk Southern
NSC
$76.1B
$3.4M 0.28%
+30,969
New +$3.39M
CAT icon
83
Caterpillar
CAT
$387B
$3.28M 0.27%
+35,814
New +$3.49M
EZU icon
84
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.27M 0.27%
90,000
-30,000
-25% -$1.11M
MDP
85
CALL
DELISTED
Meredith Corporation
MDP
$3.26M 0.27%
60,000
+50,000
+500% +$2.5M
ELV icon
86
Elevance Health
ELV
$83.7B
$3.26M 0.27%
+25,909
New +$3.2M
CNC icon
87
CALL
Centene
CNC
$31.6B
$3.12M 0.26%
+120,000
New +$2.8M
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$445B
$3.1M 0.26%
30,000
-100,000
-77% -$10.1M
MCD icon
89
McDonald's
MCD
$194B
$3.1M 0.26%
33,035
-11,062
-25% -$1.04M
TGNA
90
CALL
DELISTED
TEGNA Inc
TGNA
$2.91M 0.24%
173,951
-533,322
-75% -$8.59M
GVA icon
91
Granite Construction
GVA
$5.31B
$2.85M 0.24%
75,000
-50,000
-40% -$1.77M
TPH
92
DELISTED
Tri Pointe Homes
TPH
$2.74M 0.23%
179,699
-101,941
-36% -$1.45M
VOLC
93
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.72M 0.23%
151,875
-187,253
-55% -$2.25M
TJX icon
94
TJX Companies
TJX
$178B
$2.7M 0.23%
+78,664
New +$2.51M
HD icon
95
Home Depot
HD
$343B
$2.69M 0.23%
+25,652
New +$2.49M
TT icon
96
Trane Technologies
TT
$104B
$2.66M 0.22%
+41,900
New +$2.56M
LUMN icon
97
CALL
Lumen
LUMN
$6.38B
$2.57M 0.22%
65,000
-37,000
-36% -$1.48M
FMC icon
98
FMC
FMC
$1.37B
$2.55M 0.21%
+51,586
New +$2.52M
TGI
99
DELISTED
Triumph Group
TGI
$2.52M 0.21%
+37,570
New +$2.47M
EGN
100
DELISTED
Energen
EGN
$2.42M 0.2%
37,998
-97,370
-72% -$6.17M
2 3
4
5 6

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EBIM
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ACP
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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
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
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BBT Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.

  • BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
  • BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
  • BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
  • BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
  • BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
  • BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.