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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$379B
| $3.79M | 0.2% |
+57,857
| New | +$3.6M |
|
127
NetApp
NTAP
$33.3B
| $3.78M | 0.2% |
+100,000
| New | +$3.62M |
|
128
Mastercard
MA
$487B
| $3.66M | 0.19% |
+63,670
| New | +$3.54M |
|
129
Myriad Genetics
MYGN
$515M
| $3.56M | 0.19% |
+132,500
| New | +$3.84M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $3.54M | 0.19% |
+183,446
| New | +$3.83M |
|
131
Oracle
ORCL
$345B
| $3.52M | 0.19% |
+114,792
| New | +$3.81M |
|
|
STRZA
132
CALL
DELISTED
Starz - Series A
STRZA
| $3.51M | 0.19% |
+158,700
| New | +$3.56M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.41M | 0.18% |
+61,461
| New | +$3.43M |
|
|
GRFS
134
Grifois
GRFS
$5.27B
| $3.41M | 0.18% |
+239,604
| New | +$3.37M |
|
|
AKRX
135
DELISTED
Akorn Inc
AKRX
| $3.35M | 0.18% |
+248,115
| New | +$3.51M |
|
|
ELGX
136
DELISTED
Endologix Inc
ELGX
| $3.35M | 0.18% |
+25,252
| New | +$3.57M |
|
|
HES
137
DELISTED
Hess
HES
| $3.32M | 0.18% |
+50,000
| New | +$3.46M |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| $3.31M | 0.18% |
+314,499
| New | +$3.42M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $3.17M | 0.17% |
+69,541
| New | +$3.01M |
|
140
PUT
Walt Disney
DIS
$168B
| $3.16M | 0.17% |
+50,000
| New | +$3.16M |
|
|
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.11M | 0.16% |
+167,597
| New | +$2.85M |
|
142
Crocs
CROX
$6.69B
| $3.08M | 0.16% |
+186,993
| New | +$3.03M |
|
143
Walmart Inc
WMT
$889B
| $3.08M | 0.16% |
+123,966
| New | +$3.18M |
|
|
RVBD
144
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.07M | 0.16% |
+197,538
| New | +$3.03M |
|
145
RTX Corp
RTX
$294B
| $3.05M | 0.16% |
+52,183
| New | +$3.08M |
|
|
FLOW
146
DELISTED
FLOW INTL CORP
FLOW
| $3.04M | 0.16% |
+825,000
| New | +$3.04M |
|
|
SPNC
147
DELISTED
Spectranetics Corp
SPNC
| $3.04M | 0.16% |
+162,925
| New | +$3.08M |
|
148
Ross Stores
ROST
$78.1B
| $3.04M | 0.16% |
+93,884
| New | +$3.01M |
|
|
TEAR
149
DELISTED
TearLab Corporation
TEAR
| $3M | 0.16% |
+28,279
| New | +$2.59M |
|
150
CALL
Newmont
NEM
$98.5B
| $3M | 0.16% |
+100,000
| New | +$3.36M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.