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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
99.99%
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$58.4M
2
CTRA
Coterra Energy
CTRA
+$36.2M
3
EQT icon
EQT Corp
EQT
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 8.3%
3 Consumer Discretionary 5.46%
4 Communication Services 5.31%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$375B
$2.99M 0.16%
+26,903
New +$2.98M
COWN
152
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.98M 0.16%
+258,031
New +$2.91M
PRSU
153
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.98M 0.16%
+141,809
New +$3.07M
SONC
154
DELISTED
Sonic Corp
SONC
$2.97M 0.16%
+204,222
New +$2.72M
LBTYA icon
155
PUT
Liberty Global Class A
LBTYA
$3.35B
$2.94M 0.16%
+96,997
New +$2.96M
LPS
156
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.91M 0.15%
+90,000
New +$2.62M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$2.91M 0.15%
+86,047
New +$3M
ELV icon
158
CALL
Elevance Health
ELV
$82.1B
$2.86M 0.15%
+35,000
New +$2.62M
SWC
159
DELISTED
Stillwater Mining Co
SWC
$2.81M 0.15%
+262,064
New +$3.1M
PFE icon
160
CALL
Pfizer
PFE
$141B
$2.8M 0.15%
+105,400
New +$2.91M
AMZN icon
161
CALL
Amazon
AMZN
$2.49T
$2.78M 0.15%
+200,000
New +$2.66M
NBR icon
162
Nabors Industries
NBR
$1.16B
$2.77M 0.15%
+3,612
New +$2.86M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.15%
+44,423
New +$2.67M
QDEL icon
164
QuidelOrtho
QDEL
$1.15B
$2.74M 0.14%
+107,212
New +$2.51M
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.73M 0.14%
+53,924
New +$3.12M
TGNA
166
CALL
DELISTED
TEGNA Inc
TGNA
$2.69M 0.14%
+210,270
New +$2.37M
IYR icon
167
CALL
iShares US Real Estate ETF
IYR
$4.73B
$2.66M 0.14%
+40,000
New +$2.83M
JCP
168
DELISTED
J.C. Penney Company, Inc.
JCP
$2.65M 0.14%
+154,880
New +$2.61M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.99T
$2.64M 0.14%
+120,450
New +$2.55M
OI icon
170
O-I Glass
OI
$1.41B
$2.64M 0.14%
+95,000
New +$2.56M
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.63M 0.14%
+455,962
New +$2.55M
TFM
172
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.54M 0.13%
+51,188
New +$2.32M
TRIB
173
Trinity Biotech
TRIB
$6.18M
$2.53M 0.13%
+1,000
New +$2.49M
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M 0.13%
+907,858
New +$2.88M
SWKS icon
175
Skyworks Solutions
SWKS
$9.54B
$2.52M 0.13%
+115,021
New +$2.55M
5 6
7
8 9

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Pfizer: 2,115,111 shares worth $56.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
  • BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.

Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.