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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$39.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$28.4M |
| 3 |
Methanex
MEOH
|
+$23.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$24.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$16.9M |
| 4 |
EQT Corp
EQT
|
+$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.85% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.59% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$108B
| $4.42M | 0.24% |
+76,986
| New | +$4.72M |
|
102
Herc Holdings
HRI
$4.95B
| $4.4M | 0.24% |
57,767
+24,434
| +73% | +$2.09M |
|
103
Alphabet (Google) Class C
GOOG
$4.07T
| $4.37M | 0.24% |
+151,735
| New | +$4.39M |
|
|
MRD
104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.32M | 0.24% |
159,511
-23,489
| -13% | -$612K |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $4.27M | 0.23% |
200,000
| – | – |
|
106
CALL
Bank of America
BAC
$439B
| $4.26M | 0.23% |
+250,000
| New | +$3.98M |
|
107
McDonald's
MCD
$194B
| $4.18M | 0.23% |
+44,097
| New | +$4.21M |
|
108
MasTec
MTZ
$24.7B
| $4.17M | 0.23% |
136,288
-49,412
| -27% | -$1.47M |
|
109
CALL
Lumen
LUMN
$6.38B
| $4.17M | 0.23% |
102,000
-157,000
| -61% | -$6.17M |
|
|
METR
110
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.14M | 0.23% |
+170,576
| New | +$4M |
|
111
Quantum Corp
QMCO
$444M
| $4.05M | 0.22% |
21,813
-797
| -4% | -$158K |
|
112
CALL
America Movil
AMX
$77.2B
| $4.03M | 0.22% |
+160,000
| New | +$3.85M |
|
113
Liberty Media Series C
FWONK
$25.4B
| $4.01M | 0.22% |
+159,485
| New | +$4.08M |
|
|
BKW
114
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.01M | 0.22% |
+135,100
| New | +$3.85M |
|
115
Granite Construction
GVA
$5.31B
| $3.98M | 0.22% |
125,000
-100,000
| -44% | -$3.45M |
|
|
MESG
116
DELISTED
XURA INC COM (DE)
MESG
| $3.98M | 0.22% |
178,006
+88,936
| +100% | +$2.2M |
|
117
Oracle
ORCL
$346B
| $3.95M | 0.22% |
+103,185
| New | +$4.18M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $3.73M | 0.2% |
+62,043
| New | +$4.05M |
|
|
TPH
119
DELISTED
Tri Pointe Homes
TPH
| $3.64M | 0.2% |
+281,640
| New | +$4.01M |
|
|
VOLC
120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.61M | 0.2% |
339,128
+95,575
| +39% | +$1.33M |
|
121
CALL
HP
HPQ
$25.9B
| $3.55M | 0.19% |
220,200
| – | – |
|
|
TEAR
122
DELISTED
TearLab Corporation
TEAR
| $3.51M | 0.19% |
103,293
+3,293
| +3% | +$139K |
|
123
CALL
News Corp Class A
NWSA
$15.3B
| $3.43M | 0.19% |
210,000
+150,000
| +250% | +$2.64M |
|
124
TIM SA
TIMB
$9.45B
| $3.42M | 0.19% |
+130,449
| New | +$3.53M |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.18% |
248,887
+88,982
| +56% | +$1.32M |
|
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BBT Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.
- BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
- BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
- BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
- BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
- BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.