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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $2.42M | 0.2% |
37,195
-24,848
| -40% | -$1.6M |
|
|
KYNB
102
Kyntra Bio
KYNB
$28.2M
| $2.4M | 0.2% |
+3,516
| New | +$2.26M |
|
103
Occidental Petroleum
OXY
$53.6B
| $2.39M | 0.2% |
+29,697
| New | +$2.46M |
|
|
GRFS
104
Grifois
GRFS
$5.44B
| $2.37M | 0.2% |
139,604
| – | – |
|
105
Eaton
ETN
$150B
| $2.35M | 0.2% |
34,576
+19,281
| +126% | +$1.27M |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.32M | 0.19% |
50,000
-150,000
| -75% | -$7.65M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.19% |
+30,206
| New | +$2.02M |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.19% |
113,741
-235,641
| -67% | -$5.5M |
|
109
Cardinal Health
CAH
$54.5B
| $2.21M | 0.18% |
+27,357
| New | +$2.16M |
|
110
Medtronic
MDT
$111B
| $2.11M | 0.18% |
29,171
-75,742
| -72% | -$5.26M |
|
|
111
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.09M | 0.17% |
45,000
| – | – |
|
|
PETM
112
PUT
DELISTED
PETSMART INC
PETM
| $2.07M | 0.17% |
+25,500
| New | +$1.89M |
|
113
PVH
PVH
$4.01B
| $2.06M | 0.17% |
+16,083
| New | +$1.93M |
|
114
Kohl's
KSS
$2.16B
| $2.06M | 0.17% |
+33,693
| New | +$1.95M |
|
115
Crown Castle
CCI
$33.1B
| $2.02M | 0.17% |
+25,623
| New | +$2.05M |
|
116
Hyatt Hotels
H
$17.8B
| $2M | 0.17% |
+33,142
| New | +$1.95M |
|
117
Brookdale Senior Living
BKD
$3.67B
| $1.99M | 0.17% |
54,348
-43,938
| -45% | -$1.49M |
|
118
PUT
News Corp Class A
NWSA
$15.3B
| $1.96M | 0.16% |
+125,000
| New | +$1.92M |
|
|
WCC
119
WESCO International
WCC
$16.1B
| $1.95M | 0.16% |
+25,553
| New | +$2.01M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.16% |
+26,699
| New | +$1.8M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.16% |
+168,569
| New | +$2.53M |
|
|
MW
122
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | 0.15% |
+41,019
| New | +$1.85M |
|
123
AutoNation
AN
$7.37B
| $1.77M | 0.15% |
+29,260
| New | +$1.64M |
|
124
Eagle Materials
EXP
$6.86B
| $1.74M | 0.15% |
+22,944
| New | +$1.94M |
|
|
CIVI
125
DELISTED
Civitas Resources
CIVI
| $1.74M | 0.15% |
650
-699
| -52% | -$2.71M |
|
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BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.