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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
SBA Communications
SBAC
$19.8B
| $4.55M | 0.21% |
+50,000
| New | +$4.64M |
|
127
Pan American Silver
PAAS
$17.9B
| $4.5M | 0.2% |
350,000
+50,000
| +17% | +$669K |
|
128
Roper Technologies
ROP
$40.4B
| $4.44M | 0.2% |
33,262
+5,676
| +21% | +$773K |
|
|
FDO
129
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.2% |
+75,000
| New | +$4.74M |
|
130
Cisco
CSCO
$443B
| $4.31M | 0.2% |
192,464
-70,000
| -27% | -$1.55M |
|
|
RKUS
131
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.22M | 0.19% |
347,183
+221,066
| +175% | +$3.05M |
|
|
TWTC
132
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.22M | 0.19% |
+135,000
| New | +$4.08M |
|
|
ADT
133
DELISTED
ADT Corp
ADT
| $4.19M | 0.19% |
140,000
-29,459
| -17% | -$972K |
|
134
Martin Marietta Materials
MLM
$34.2B
| $4.17M | 0.19% |
+32,521
| New | +$3.74M |
|
135
GE Aerospace
GE
$364B
| $4.15M | 0.19% |
33,455
+28,325
| +552% | +$3.5M |
|
136
Accenture
ACN
$106B
| $4.14M | 0.19% |
51,969
+22,382
| +76% | +$1.84M |
|
|
TWC
137
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.12M | 0.19% |
+30,000
| New | +$4.1M |
|
|
JMBA
138
DELISTED
Jamba, Inc.
JMBA
| $4.08M | 0.19% |
+340,000
| New | +$4.25M |
|
139
United Parcel Service
UPS
$88.9B
| $4.06M | 0.18% |
41,706
-6,941
| -14% | -$677K |
|
|
CY
140
DELISTED
Cypress Semiconductor
CY
| $4.02M | 0.18% |
391,237
-104,233
| -21% | -$1.05M |
|
141
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.01M | 0.18% |
58,853
+6,253
| +12% | +$461K |
|
142
Crown Holdings
CCK
$13B
| $4.01M | 0.18% |
+89,704
| New | +$3.9M |
|
143
Carnival Corporation Ltd
CCL
$38.1B
| $4.01M | 0.18% |
105,820
+28,560
| +37% | +$1.13M |
|
144
Option Care Health
OPCH
$3.58B
| $3.97M | 0.18% |
+142,173
| New | +$4.39M |
|
145
CALL
Goodyear
GT
$2.09B
| $3.92M | 0.18% |
150,000
| – | – |
|
|
MHGC
146
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.9M | 0.18% |
484,780
-135,220
| -22% | -$1.07M |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.89M | 0.18% |
+86,938
| New | +$4.18M |
|
148
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.84M | 0.17% |
+60,000
| New | +$3.76M |
|
|
ENTR
149
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.79M | 0.17% |
+927,110
| New | +$4.02M |
|
150
Tempest Therapeutics
TPST
$14.3M
| $3.78M | 0.17% |
145
-28
| -16% | -$794K |
|
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BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.