We are live on
!
Find out more
BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$23M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 5 |
Vodafone
VOD
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
CSX Corp
CSX
|
+$18.5M |
| 4 |
Owens Corning
OC
|
+$16.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Energy | 7.81% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.27M | 0.26% |
80,000
-270,000
| -77% | -$14.4M |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $4.17M | 0.26% |
171,934
-99,797
| -37% | -$2.19M |
|
|
EXPR
103
DELISTED
Express, Inc.
EXPR
| $4.09M | 0.25% |
+12,000
| New | +$3.58M |
|
104
eBay
EBAY
$48.9B
| $3.99M | 0.25% |
+189,548
| New | +$4.13M |
|
105
Telephone and Data Systems
TDS
$3.92B
| $3.96M | 0.25% |
151,486
-316,030
| -68% | -$8.38M |
|
106
Brookdale Senior Living
BKD
$3.69B
| $3.94M | 0.24% |
+118,327
| New | +$3.85M |
|
107
Tempest Therapeutics
TPST
$15.1M
| $3.88M | 0.24% |
145
| – | – |
|
|
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
| $3.86M | 0.24% |
+102,269
| New | +$3.97M |
|
109
Pan American Silver
PAAS
$18.3B
| $3.84M | 0.24% |
250,000
-100,000
| -29% | -$1.33M |
|
110
CALL
Warner Bros
WBD
$64.4B
| $3.71M | 0.23% |
+97,850
| New | +$3.85M |
|
111
iShares US Home Construction ETF
ITB
$2.36B
| $3.69M | 0.23% |
+148,664
| New | +$3.55M |
|
112
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $3.56M | 0.22% |
30,000
-80,000
| -73% | -$9.09M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.45M | 0.21% |
55,441
-3,412
| -6% | -$206K |
|
114
CALL
HP
HPQ
$23.8B
| $3.37M | 0.21% |
220,200
| – | – |
|
115
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.35M | 0.21% |
75,000
-45,000
| -38% | -$1.99M |
|
116
Boyd Gaming
BYD
$6.61B
| $3.28M | 0.2% |
+270,300
| New | +$3.13M |
|
|
PACD
117
DELISTED
Pacific Drilling S A
PACD
| $3.24M | 0.2% |
32,377
| – | – |
|
|
CIE
118
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.21M | 0.2% |
11,667
| – | – |
|
119
Option Care Health
OPCH
$3.43B
| $3.13M | 0.19% |
93,750
-48,423
| -34% | -$1.46M |
|
120
AngioDynamics
ANGO
$571M
| $3.12M | 0.19% |
190,912
-12,500
| -6% | -$181K |
|
|
AMAG
121
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.11M | 0.19% |
+150,000
| New | +$2.77M |
|
122
Nike
NKE
$62.2B
| $3.1M | 0.19% |
80,008
-46,752
| -37% | -$1.74M |
|
123
Fastenal
FAST
$54.4B
| $3.08M | 0.19% |
+248,984
| New | +$3.08M |
|
124
VanEck Gold Miners ETF
GDX
$22.9B
| $3.04M | 0.19% |
115,000
-157,600
| -58% | -$3.78M |
|
|
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
| $3.03M | 0.19% |
+750
| New | +$3.06M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.
- BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
- BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
- BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
- BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
- BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.
Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.