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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $5.2M | 0.24% |
495,470
+93,710
| +23% | +$888K |
|
|
ESC
102
DELISTED
EMERITUS CORP
ESC
| $5.18M | 0.24% |
+239,375
| New | +$4.9M |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $5.17M | 0.24% |
122,587
-35,914
| -23% | -$1.45M |
|
104
United Parcel Service
UPS
$89.4B
| $5.11M | 0.23% |
48,647
+21,329
| +78% | +$2.1M |
|
|
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.04M | 0.23% |
620,000
-68,089
| -10% | -$517K |
|
106
CALL
Valero Energy
VLO
$90.6B
| $5.04M | 0.23% |
100,000
| – | – |
|
107
Phillips 66
PSX
$84B
| $5.01M | 0.23% |
+65,000
| New | +$4.34M |
|
108
Televisa
TV
$1.45B
| $4.99M | 0.23% |
+165,000
| New | +$4.87M |
|
109
PUT
Meta Platforms (Facebook)
META
$1.49T
| $4.92M | 0.22% |
+90,000
| New | +$4.52M |
|
|
ARO
110
DELISTED
Aeropostale Inc
ARO
| $4.89M | 0.22% |
538,357
+195,551
| +57% | +$1.79M |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $4.79M | 0.22% |
+86,630
| New | +$4.74M |
|
112
Community Health Systems
CYH
$388M
| $4.78M | 0.22% |
147,422
+58,581
| +66% | +$2.01M |
|
113
National Grid
NGG
$79.8B
| $4.77M | 0.22% |
75,635
| – | – |
|
114
CALL
The Mosaic Company
MOS
$7.15B
| $4.73M | 0.22% |
+100,000
| New | +$4.64M |
|
|
INXN
115
PUT
DELISTED
Interxion Holding N.V.
INXN
| $4.72M | 0.22% |
200,000
+90,000
| +82% | +$2.03M |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | 0.21% |
74,398
-75,433
| -50% | -$4.57M |
|
117
Tempest Therapeutics
TPST
$14.3M
| $4.63M | 0.21% |
173
-8
| -4% | -$219K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.21% |
+25,000
| New | +$4.81M |
|
119
CALL
Johnson & Johnson
JNJ
$647B
| $4.58M | 0.21% |
50,000
| – | – |
|
|
VTLE
120
DELISTED
Vital Energy
VTLE
| $4.57M | 0.21% |
+8,259
| New | +$4.84M |
|
121
Group 1 Automotive
GPI
$4.39B
| $4.55M | 0.21% |
64,096
+13,068
| +26% | +$891K |
|
122
CALL
Caterpillar
CAT
$362B
| $4.54M | 0.21% |
+50,000
| New | +$4.27M |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $4.53M | 0.21% |
345,500
-9,200
| -3% | -$119K |
|
124
OGE Energy
OGE
$10B
| $4.49M | 0.2% |
+132,496
| New | +$4.74M |
|
|
BKS
125
DELISTED
Barnes & Noble
BKS
| $4.49M | 0.2% |
457,922
| – | – |
|
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BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.