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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
101
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.12M | 0.27% |
+1,025,000
| New | +$3.86M |
|
102
John Wiley & Sons Class A
WLY
$2.59B
| $5.12M | 0.27% |
+127,650
| New | +$4.96M |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $5.12M | 0.27% |
+150,000
| New | +$5.27M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $5.1M | 0.27% |
+85,000
| New | +$4.92M |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $5.1M | 0.27% |
+213,886
| New | +$5.26M |
|
106
Range Resources
RRC
$8.85B
| $5.03M | 0.27% |
+65,000
| New | +$4.96M |
|
107
HCA Healthcare
HCA
$86.4B
| $4.99M | 0.26% |
+138,504
| New | +$5.36M |
|
|
PARA
108
CALL
DELISTED
Paramount Global Class B
PARA
| $4.89M | 0.26% |
+100,000
| New | +$4.57M |
|
109
Edison International
EIX
$30.3B
| $4.82M | 0.25% |
+100,000
| New | +$4.94M |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| $4.79M | 0.25% |
+457,922
| New | +$5.75M |
|
111
Cisco
CSCO
$452B
| $4.68M | 0.25% |
+192,464
| New | +$4.33M |
|
112
PG&E
PCG
$47.2B
| $4.57M | 0.24% |
+100,000
| New | +$4.62M |
|
|
STJ
113
CALL
DELISTED
St Jude Medical
STJ
| $4.56M | 0.24% |
+100,000
| New | +$4.33M |
|
|
MHGC
114
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.56M | 0.24% |
+565,289
| New | +$3.82M |
|
115
Diamondback Energy
FANG
$55.1B
| $4.49M | 0.24% |
+134,607
| New | +$4.08M |
|
|
TIVO
116
DELISTED
TIVO INC
TIVO
| $4.47M | 0.24% |
+404,200
| New | +$4.77M |
|
|
ODP
117
DELISTED
ODP
ODP
| $4.35M | 0.23% |
+112,350
| New | +$4.51M |
|
118
CALL
Johnson & Johnson
JNJ
$641B
| $4.29M | 0.23% |
+50,000
| New | +$4.24M |
|
|
ELX
119
DELISTED
EMULEX CORP
ELX
| $4.22M | 0.22% |
+646,812
| New | +$4.07M |
|
120
National Grid
NGG
$81.6B
| $4.13M | 0.22% |
+75,635
| New | +$4.42M |
|
|
ARO
121
DELISTED
Aeropostale Inc
ARO
| $3.99M | 0.21% |
+288,984
| New | +$4.11M |
|
122
CALL
Apple
AAPL
$4.95T
| $3.96M | 0.21% |
+280,000
| New | +$4.31M |
|
|
DNB
123
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.9M | 0.21% |
+40,000
| New | +$3.7M |
|
|
XRTX
124
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.86M | 0.2% |
+384,120
| New | +$4.08M |
|
125
Group 1 Automotive
GPI
$4.01B
| $3.83M | 0.2% |
+59,467
| New | +$3.68M |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.