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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
126
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | 0.14% |
50,000
| – | – |
|
127
Diamondback Energy
FANG
$56B
| $1.72M | 0.14% |
28,819
-80,025
| -74% | -$5.09M |
|
|
TEAR
128
DELISTED
TearLab Corporation
TEAR
| $1.71M | 0.14% |
64,490
-38,803
| -38% | -$1.07M |
|
129
SITE Centers
SITC
$236M
| $1.55M | 0.13% |
65,606
-73,148
| -53% | -$1.69M |
|
130
Abercrombie & Fitch
ANF
$4.55B
| $1.54M | 0.13% |
+53,792
| New | +$1.65M |
|
131
VanEck Gold Miners ETF
GDX
$22.5B
| $1.51M | 0.13% |
82,400
-32,600
| -28% | -$630K |
|
132
Magna International
MGA
$18.8B
| $1.51M | 0.13% |
+27,730
| New | +$1.4M |
|
133
Walmart Inc
WMT
$909B
| $1.5M | 0.13% |
+52,575
| New | +$1.42M |
|
134
ITT
ITT
$17.1B
| $1.5M | 0.13% |
+37,137
| New | +$1.55M |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.12% |
+14,108
| New | +$1.4M |
|
136
Molina Healthcare
MOH
$10.4B
| $1.48M | 0.12% |
+27,589
| New | +$1.34M |
|
137
TIM SA
TIMB
$9.1B
| $1.48M | 0.12% |
66,500
-63,949
| -49% | -$1.52M |
|
138
Advance Auto Parts
AAP
$3.53B
| $1.48M | 0.12% |
+9,267
| New | +$1.36M |
|
139
Viatris
VTRS
$20.8B
| $1.36M | 0.11% |
24,203
-19,586
| -45% | -$1.05M |
|
140
Accenture
ACN
$106B
| $1.35M | 0.11% |
+15,144
| New | +$1.26M |
|
141
CALL
Bank of America
BAC
$429B
| $1.34M | 0.11% |
75,000
-175,000
| -70% | -$2.99M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.1% |
15,000
-79,863
| -84% | -$5.57M |
|
|
TIME
143
CALL
DELISTED
Time Inc.
TIME
| $1.23M | 0.1% |
+50,000
| New | +$1.13M |
|
|
GNC
144
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.1% |
+25,000
| New | +$1.05M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.13M | 0.09% |
20,000
-17,470
| -47% | -$960K |
|
146
Flowserve
FLS
$8.94B
| $1.11M | 0.09% |
18,572
+4,823
| +35% | +$307K |
|
147
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.1M | 0.09% |
+30,000
| New | +$1.22M |
|
|
GES
148
CALL
DELISTED
Guess Inc
GES
| $1.05M | 0.09% |
50,000
| – | – |
|
|
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.09% |
+22,586
| New | +$1.01M |
|
|
150
PUT
TIM SA
TIMB
$9.1B
| $1.03M | 0.09% |
+46,500
| New | +$1.11M |
|
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NC
BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.