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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.18B
| $3.08M | 0.16% |
+71,247
| New | +$3.05M |
|
152
Community Health Systems
CYH
$388M
| $3.05M | 0.15% |
+88,841
| New | +$3.15M |
|
|
PRSU
153
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $3.02M | 0.15% |
141,626
-183
| -0.1% | -$3.91K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.15% |
135,904
-204,000
| -60% | -$5.03M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.99M | 0.15% |
49,010
-4,914
| -9% | -$300K |
|
|
KYTH
156
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.96M | 0.15% |
65,000
-161,243
| -71% | -$4.82M |
|
157
Sensata Technologies
ST
$6.57B
| $2.96M | 0.15% |
+77,401
| New | +$2.9M |
|
|
JOSB
158
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.94M | 0.15% |
+66,958
| New | +$2.8M |
|
159
CALL
Elevance Health
ELV
$83B
| $2.93M | 0.15% |
35,000
| – | – |
|
160
IBM
IBM
$214B
| $2.9M | 0.15% |
16,393
+13,372
| +443% | +$2.43M |
|
|
161
CALL
Pfizer
PFE
$144B
| $2.87M | 0.15% |
105,400
| – | – |
|
162
CALL
Newmont
NEM
$94B
| $2.81M | 0.14% |
100,000
| – | – |
|
163
CALL
Comcast
CMCSA
$87.4B
| $2.71M | 0.14% |
120,000
-140,000
| -54% | -$3.05M |
|
|
TEAR
164
DELISTED
TearLab Corporation
TEAR
| $2.7M | 0.14% |
24,444
-3,835
| -14% | -$478K |
|
|
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.69M | 0.14% |
184,625
-12,913
| -7% | -$207K |
|
166
RTX Corp
RTX
$291B
| $2.69M | 0.14% |
39,676
-12,507
| -24% | -$818K |
|
167
Mercury Insurance
MCY
$6.08B
| $2.65M | 0.13% |
54,861
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$4.06T
| $2.63M | 0.13% |
120,450
| – | – |
|
169
Crocs
CROX
$6.7B
| $2.62M | 0.13% |
192,338
+5,345
| +3% | +$77.6K |
|
170
Ross Stores
ROST
$80.8B
| $2.61M | 0.13% |
71,652
-22,232
| -24% | -$759K |
|
|
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.6M | 0.13% |
125,000
+75,000
| +150% | +$1.45M |
|
172
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $2.55M | 0.13% |
40,000
| – | – |
|
173
Ball Corp
BALL
$17.5B
| $2.51M | 0.13% |
+111,958
| New | +$2.51M |
|
|
VIAB
174
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.13% |
+30,000
| New | +$2.32M |
|
|
SPNC
175
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.13% |
148,925
-14,000
| -9% | -$244K |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.