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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.55B
| $4.33M | 0.2% |
239,604
| – | – |
|
|
ODP
127
DELISTED
ODP
ODP
| $4.18M | 0.19% |
78,959
-68,341
| -46% | -$3.62M |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $4.17M | 0.19% |
98,300
-15,000
| -13% | -$539K |
|
129
Timken Company
TKR
$9.19B
| $4.14M | 0.19% |
105,053
+33,806
| +47% | +$1.32M |
|
|
TEAR
130
DELISTED
TearLab Corporation
TEAR
| $4.13M | 0.19% |
44,271
+19,827
| +81% | +$1.98M |
|
|
K
131
DELISTED
Kellanova
K
| $4.07M | 0.19% |
+70,913
| New | +$4.08M |
|
132
Abercrombie & Fitch
ANF
$4.55B
| $4.03M | 0.18% |
+122,300
| New | +$4.22M |
|
|
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
| $4.02M | 0.18% |
401,965
+297,000
| +283% | +$3.37M |
|
134
Stanley Black & Decker
SWK
$14.5B
| $4.01M | 0.18% |
+49,677
| New | +$4.07M |
|
135
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $4.01M | 0.18% |
+100,000
| New | +$3.94M |
|
136
Crocs
CROX
$6.63B
| $3.96M | 0.18% |
248,477
+56,139
| +29% | +$748K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.92M | 0.18% |
93,693
-1,581
| -2% | -$66.2K |
|
138
Eaton
ETN
$141B
| $3.83M | 0.17% |
50,270
+102
| +0.2% | +$7.26K |
|
139
Roper Technologies
ROP
$40.4B
| $3.83M | 0.17% |
+27,586
| New | +$3.59M |
|
140
Intel
INTC
$413B
| $3.76M | 0.17% |
144,975
-1,715
| -1% | -$41.5K |
|
141
Illinois Tool Works
ITW
$84.1B
| $3.72M | 0.17% |
44,223
-5,120
| -10% | -$404K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.7M | 0.17% |
+52,600
| New | +$3.57M |
|
143
Eastman Chemical
EMN
$7.69B
| $3.69M | 0.17% |
45,758
+19,869
| +77% | +$1.54M |
|
144
Sensata Technologies
ST
$6.69B
| $3.65M | 0.17% |
94,215
+16,814
| +22% | +$644K |
|
145
American Electric Power
AEP
$70.4B
| $3.65M | 0.17% |
78,106
-115,000
| -60% | -$5.31M |
|
146
Telkom Indonesia
TLK
$14.2B
| $3.58M | 0.16% |
200,000
+137,830
| +222% | +$2.6M |
|
147
CALL
Goodyear
GT
$2.09B
| $3.58M | 0.16% |
+150,000
| New | +$3.32M |
|
148
Caterpillar
CAT
$361B
| $3.57M | 0.16% |
39,283
+15,681
| +66% | +$1.34M |
|
|
WTSL
149
DELISTED
WET SEAL INC CL-A
WTSL
| $3.55M | 0.16% |
+1,300,000
| New | +$4.16M |
|
150
Herbalife
HLF
$1.3B
| $3.54M | 0.16% |
+90,000
| New | +$3.12M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.