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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$87.7M
Cap. Flow %
4%
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
CTRA
Coterra Energy
CTRA
+$17.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Consumer Discretionary 7.1%
3 Materials 5.32%
4 Industrials 4.99%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$193B
$3.54M 0.16%
36,465
-1,372
-4% -$132K
XRT icon
152
CALL
State Street SPDR S&P Retail ETF
XRT
$461M
$3.52M 0.16%
80,000
+20,000
+33% +$853K
PAAS icon
153
Pan American Silver
PAAS
$18B
$3.51M 0.16%
+300,000
New +$3.2M
LAMR icon
154
Lamar Advertising Co
LAMR
$16.8B
$3.43M 0.16%
65,576
-15,000
-19% -$733K
TMUS icon
155
CALL
T-Mobile US
TMUS
$195B
$3.36M 0.15%
100,000
+70,000
+233% +$1.92M
HOLX
156
CALL
DELISTED
Hologic
HOLX
$3.35M 0.15%
150,000
-50,000
-25% -$1.1M
AGCO icon
157
AGCO
AGCO
$8.43B
$3.28M 0.15%
+55,407
New +$3.3M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.15%
60,000
+40,000
+200% +$2.01M
ELV icon
159
CALL
Elevance Health
ELV
$81.6B
$3.23M 0.15%
35,000
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.2M 0.15%
843,160
-106,306
-11% -$412K
MDLZ icon
161
Mondelez International
MDLZ
$83.5B
$3.2M 0.15%
90,747
-28,997
-24% -$964K
AMT icon
162
PUT
American Tower
AMT
$80.9B
$3.19M 0.15%
+40,000
New +$3.11M
AWI icon
163
Armstrong World Industries
AWI
$7.26B
$3.19M 0.15%
+55,340
New +$2.97M
FTNT icon
164
CALL
Fortinet
FTNT
$108B
$3.16M 0.14%
+825,000
New +$3.22M
CCL icon
165
Carnival Corporation Ltd
CCL
$38.3B
$3.1M 0.14%
+77,260
New +$2.73M
DE icon
166
Deere & Co
DE
$166B
$3.1M 0.14%
+33,905
New +$2.87M
PFE icon
167
CALL
Pfizer
PFE
$144B
$3.06M 0.14%
105,400
– –
TLT icon
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.06M 0.14%
30,000
+10,000
+50% +$1.05M
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
$3.05M 0.14%
+76,640
New +$2.98M
PPLI
170
CALL
People Inc
PPLI
$3.16B
$3.05M 0.14%
+248,436
New +$2.56M
CNW
171
DELISTED
CON-WAY INC.
CNW
$3.05M 0.14%
76,746
+3,965
+5% +$166K
EAT icon
172
Brinker International
EAT
$8.86B
$3.02M 0.14%
+65,224
New +$2.89M
XLP icon
173
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.14%
70,000
+20,000
+40% +$843K
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
$2.99M 0.14%
186,825
– –
LULU icon
175
PUT
lululemon athletica
LULU
$13.6B
$2.95M 0.13%
+50,000
New +$3.43M
5 6
7
8 9

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ACP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.

  • BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
  • BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
  • BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
  • BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.