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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $4.34M | 0.22% |
+67,022
| New | +$4.1M |
|
102
CALL
Johnson & Johnson
JNJ
$640B
| $4.33M | 0.22% |
50,000
| – | – |
|
103
National Grid
NGG
$79.3B
| $4.31M | 0.22% |
75,635
| – | – |
|
104
Herc Holdings
HRI
$4.78B
| $4.25M | 0.21% |
+63,848
| New | +$4.9M |
|
|
TFCFA
105
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19M | 0.21% |
+125,000
| New | +$3.94M |
|
|
HOLX
106
CALL
DELISTED
Hologic
HOLX
| $4.13M | 0.21% |
+200,000
| New | +$4.26M |
|
|
CPWR
107
DELISTED
COMPUWARE CORP
CPWR
| $4.05M | 0.2% |
+376,577
| New | +$3.96M |
|
|
CHMT
108
DELISTED
Chemtura Corporation
CHMT
| $3.98M | 0.2% |
+173,080
| New | +$3.92M |
|
109
Group 1 Automotive
GPI
$4.26B
| $3.96M | 0.2% |
51,028
-8,439
| -14% | -$629K |
|
110
Nabors Industries
NBR
$1.17B
| $3.95M | 0.2% |
4,920
+1,308
| +36% | +$1.03M |
|
|
MWW
111
DELISTED
Monster Worldwide Inc
MWW
| $3.95M | 0.2% |
+893,384
| New | +$4.38M |
|
112
CALL
Invesco QQQ Trust
QQQ
$436B
| $3.94M | 0.2% |
50,000
-30,000
| -38% | -$2.29M |
|
113
PUT
eBay
EBAY
$51.2B
| $3.91M | 0.2% |
+166,320
| New | +$3.73M |
|
|
DTV
114
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.89M | 0.2% |
65,000
+25,000
| +63% | +$1.54M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.88M | 0.2% |
+95,274
| New | +$3.77M |
|
|
BKS
116
DELISTED
Barnes & Noble
BKS
| $3.88M | 0.2% |
457,922
| – | – |
|
117
Apple
AAPL
$4.97T
| $3.86M | 0.19% |
226,464
+156,464
| +224% | +$2.59M |
|
|
ELX
118
DELISTED
EMULEX CORP
ELX
| $3.84M | 0.19% |
494,987
-151,825
| -23% | -$1.18M |
|
119
Southern Company
SO
$108B
| $3.81M | 0.19% |
92,500
-145,000
| -61% | -$6.25M |
|
120
Lamar Advertising Co
LAMR
$16.7B
| $3.79M | 0.19% |
+80,576
| New | +$3.55M |
|
121
Illinois Tool Works
ITW
$84.1B
| $3.76M | 0.19% |
+49,343
| New | +$3.61M |
|
122
Mondelez International
MDLZ
$83.4B
| $3.76M | 0.19% |
119,744
+98,670
| +468% | +$3.06M |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $3.75M | 0.19% |
+401,760
| New | +$4.69M |
|
124
McDonald's
MCD
$193B
| $3.64M | 0.18% |
37,837
+31,610
| +508% | +$3.09M |
|
|
125
Transocean
RIG
$5.48B
| $3.63M | 0.18% |
81,686
-473,404
| -85% | -$22.4M |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.