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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$3.01M 0.19%
+111,614
New +$3.02M
CYH icon
127
Community Health Systems
CYH
$383M
$3M 0.19%
79,921
-60,984
-43% -$2.03M
ENTR
128
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.97M 0.18%
892,970
-34,140
-4% -$120K
CCL icon
129
Carnival Corporation Ltd
CCL
$37.1B
$2.96M 0.18%
78,545
-27,275
-26% -$1.06M
TWC
130
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.95M 0.18%
20,000
-10,000
-33% -$1.4M
GE icon
131
CALL
GE Aerospace
GE
$375B
$2.91M 0.18%
+23,099
New +$2.94M
JPM icon
132
CALL
JPMorgan Chase
JPM
$947B
$2.88M 0.18%
50,000
– –
FLS icon
133
Flowserve
FLS
$9.29B
$2.86M 0.18%
+38,522
New +$2.92M
SITC icon
134
SITE Centers
SITC
$232M
$2.85M 0.18%
+125,233
New +$2.77M
QQQ icon
135
CALL
Invesco QQQ Trust
QQQ
$449B
$2.82M 0.17%
30,000
-50,000
-63% -$4.46M
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$2.81M 0.17%
+85,349
New +$2.69M
DF
137
DELISTED
Dean Foods Company
DF
$2.8M 0.17%
159,400
– –
HRI icon
138
Herc Holdings
HRI
$5.34B
$2.8M 0.17%
+33,333
New +$2.81M
XRT icon
139
State Street SPDR S&P Retail ETF
XRT
$448M
$2.75M 0.17%
+63,356
New +$2.66M
JNPR
140
DELISTED
Juniper Networks
JNPR
$2.74M 0.17%
+111,523
New +$2.77M
TBT icon
141
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.73M 0.17%
45,000
-55,000
-55% -$3.5M
NKE icon
142
CALL
Nike
NKE
$62.5B
$2.71M 0.17%
70,000
-100,000
-59% -$3.72M
MHGC
143
DELISTED
Morgans Hotel Group Co.
MHGC
$2.69M 0.17%
339,769
-145,011
-30% -$1.12M
XLY icon
144
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.67M 0.17%
80,000
-520,000
-87% -$16.9M
TFCFA
145
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 0.16%
75,000
-182,100
-71% -$6.19M
BLMN icon
146
Bloomin' Brands
BLMN
$731M
$2.61M 0.16%
+116,251
New +$2.57M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$2.6M 0.16%
159,905
-261,955
-62% -$3.8M
LNKD
148
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.57M 0.16%
+15,000
New +$2.42M
TGNA
149
CALL
DELISTED
TEGNA Inc
TGNA
$2.52M 0.16%
153,880
+115,649
+303% +$1.7M
DHI icon
150
D.R. Horton
DHI
$41.3B
$2.51M 0.16%
+102,000
New +$2.33M
4 5
6
7 8

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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.