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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$39.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$28.4M |
| 3 |
Methanex
MEOH
|
+$23.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$24.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$16.9M |
| 4 |
EQT Corp
EQT
|
+$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.85% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.59% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
| $3.29M | 0.18% |
85,045
-60,131
| -41% | -$2.18M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.18% |
145,422
+33,899
| +30% | +$795K |
|
|
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
| $3.21M | 0.18% |
86,154
-16,115
| -16% | -$631K |
|
129
CALL
Lamar Advertising Co
LAMR
$16.7B
| $3.2M | 0.18% |
+65,000
| New | +$3.35M |
|
130
Brookdale Senior Living
BKD
$3.55B
| $3.17M | 0.17% |
98,286
-20,041
| -17% | -$683K |
|
|
AXON
131
Axon Enterprise
AXON
$42.8B
| $3.13M | 0.17% |
+202,500
| New | +$2.87M |
|
|
EXPR
132
DELISTED
Express, Inc.
EXPR
| $3.12M | 0.17% |
10,000
-2,000
| -17% | -$637K |
|
133
RTX Corp
RTX
$290B
| $3.04M | 0.17% |
45,704
-22,906
| -33% | -$1.57M |
|
134
CALL
Tapestry
TPR
$30.3B
| $3.03M | 0.17% |
+85,000
| New | +$3.04M |
|
135
CALL
JPMorgan Chase
JPM
$916B
| $3.01M | 0.16% |
50,000
| – | – |
|
136
SITE Centers
SITC
$236M
| $2.99M | 0.16% |
138,754
+13,521
| +11% | +$307K |
|
137
CALL
Pfizer
PFE
$143B
| $2.96M | 0.16% |
+105,400
| New | +$2.96M |
|
138
Designer Brands
DBI
$315M
| $2.93M | 0.16% |
+97,402
| New | +$2.79M |
|
139
CALL
Zillow
ZG
$7.85B
| $2.9M | 0.16% |
+75,000
| New | +$3.39M |
|
140
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $2.89M | 0.16% |
+100,275
| New | +$2.9M |
|
|
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.88M | 0.16% |
+64,903
| New | +$2.72M |
|
142
Televisa
TV
$1.49B
| $2.88M | 0.16% |
85,000
-55,000
| -39% | -$1.96M |
|
143
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.81M | 0.15% |
+25,000
| New | +$2.38M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.8M | 0.15% |
+29,566
| New | +$2.67M |
|
|
SGI
145
Somnigroup International
SGI
$14.4B
| $2.79M | 0.15% |
+199,036
| New | +$2.91M |
|
|
PGN
146
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.77M | 0.15% |
+450,445
| New | +$3.76M |
|
147
Children's Place
PLCE
$53.8M
| $2.72M | 0.15% |
+57,055
| New | +$2.89M |
|
148
Red Robin
RRGB
$139M
| $2.69M | 0.15% |
+47,221
| New | +$2.85M |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.15% |
+44,105
| New | +$2.79M |
|
|
EVRI
150
DELISTED
Everi Holdings
EVRI
| $2.61M | 0.14% |
+386,300
| New | +$3.1M |
|
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BBT Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.
- BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
- BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
- BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
- BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
- BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.