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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL.PRW
101
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.47M | 0.25% |
100,000
| – | – |
|
|
DTV
102
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.35M | 0.24% |
+70,000
| New | +$5.13M |
|
103
American Tower
AMT
$81.3B
| $5.32M | 0.24% |
+65,000
| New | +$5.3M |
|
104
Gilead Sciences
GILD
$163B
| $5.32M | 0.24% |
+75,000
| New | +$5.88M |
|
105
CALL
Valero Energy
VLO
$92.6B
| $5.31M | 0.24% |
100,000
| – | – |
|
106
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $5.28M | 0.24% |
100,000
| – | – |
|
107
AGCO
AGCO
$7.76B
| $5.25M | 0.24% |
95,128
+39,721
| +72% | +$2.13M |
|
108
CALL
General Mills
GIS
$19.4B
| $5.18M | 0.24% |
+100,000
| New | +$4.95M |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.18M | 0.23% |
200,000
-35,335
| -15% | -$943K |
|
110
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.17M | 0.23% |
120,000
+50,000
| +71% | +$2.1M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$1.87B
| $5.13M | 0.23% |
+364,913
| New | +$5.65M |
|
112
CALL
Darden Restaurants
DRI
$23.7B
| $5.08M | 0.23% |
+111,869
| New | +$5M |
|
|
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.97M | 0.23% |
+211,050
| New | +$4.96M |
|
|
GRFS
114
Grifois
GRFS
$5.58B
| $4.95M | 0.22% |
239,604
| – | – |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $4.91M | 0.22% |
+171,673
| New | +$4.85M |
|
116
Viatris
VTRS
$20.7B
| $4.88M | 0.22% |
+100,000
| New | +$4.86M |
|
117
Intel
INTC
$460B
| $4.77M | 0.22% |
184,764
+39,789
| +27% | +$993K |
|
118
PUT
Comcast
CMCSA
$84B
| $4.75M | 0.22% |
+190,000
| New | +$4.95M |
|
119
Range Resources
RRC
$9.24B
| $4.75M | 0.22% |
57,200
-40,300
| -41% | -$3.43M |
|
120
Labcorp
LH
$25.9B
| $4.68M | 0.21% |
+55,518
| New | +$4.43M |
|
121
Nike
NKE
$62.7B
| $4.68M | 0.21% |
+126,760
| New | +$4.79M |
|
122
Eastman Chemical
EMN
$8.01B
| $4.64M | 0.21% |
53,801
+8,043
| +18% | +$659K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.56M | 0.21% |
+30,000
| New | +$4.77M |
|
124
Community Health Systems
CYH
$391M
| $4.56M | 0.21% |
140,905
-6,517
| -4% | -$215K |
|
125
CALL
AT&T
T
$159B
| $4.56M | 0.21% |
172,120
+139,020
| +420% | +$3.49M |
|
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BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.