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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.55B
| $3.63M | 0.18% |
239,604
| – | – |
|
127
PUT
Expedia Group
EXPE
$36.5B
| $3.63M | 0.18% |
+70,000
| New | +$3.74M |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $3.58M | 0.18% |
328,271
+13,772
| +4% | +$144K |
|
129
UnitedHealth
UNH
$382B
| $3.51M | 0.18% |
48,979
-8,878
| -15% | -$635K |
|
130
Trane Technologies
TT
$98.8B
| $3.5M | 0.18% |
+67,533
| New | +$3.31M |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.48M | 0.18% |
949,466
+41,608
| +5% | +$131K |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.18% |
+30,214
| New | +$3.47M |
|
133
Eaton
ETN
$141B
| $3.45M | 0.17% |
+50,168
| New | +$3.37M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.17% |
+62,096
| New | +$3.39M |
|
135
CALL
Valero Energy
VLO
$89.5B
| $3.42M | 0.17% |
+100,000
| New | +$3.53M |
|
|
WNR
136
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.17% |
+113,300
| New | +$3.33M |
|
137
Lennox International
LII
$15B
| $3.39M | 0.17% |
+45,000
| New | +$3.18M |
|
|
XRTX
138
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.38M | 0.17% |
303,517
-80,603
| -21% | -$863K |
|
139
PUT
Lamar Advertising Co
LAMR
$16.7B
| $3.38M | 0.17% |
+71,800
| New | +$3.16M |
|
140
Intel
INTC
$413B
| $3.36M | 0.17% |
146,690
+67,344
| +85% | +$1.55M |
|
141
CALL
Cummins
CMI
$83.6B
| $3.32M | 0.17% |
+25,000
| New | +$3.09M |
|
142
CALL
Verizon
VZ
$197B
| $3.27M | 0.17% |
+70,000
| New | +$3.42M |
|
|
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.24M | 0.16% |
+45,000
| New | +$3.16M |
|
|
ARO
144
DELISTED
Aeropostale Inc
ARO
| $3.22M | 0.16% |
342,806
+53,822
| +19% | +$639K |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.21M | 0.16% |
171,522
+65,898
| +62% | +$1.26M |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $3.19M | 0.16% |
96,742
-100,349
| -51% | -$3.41M |
|
|
BZ
147
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.15M | 0.16% |
+250,000
| New | +$2.39M |
|
|
CNW
148
DELISTED
CON-WAY INC.
CNW
| $3.14M | 0.16% |
+72,781
| New | +$3.08M |
|
149
Comcast
CMCSA
$87.3B
| $3.1M | 0.16% |
+137,562
| New | +$3M |
|
|
MDR
150
DELISTED
McDermott International
MDR
| $3.09M | 0.16% |
+138,551
| New | +$3.29M |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.