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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
Cap. Flow
-$23.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$42.8M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
ANDV
Andeavor
ANDV
+$25.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Consumer Discretionary 7.31%
3 Industrials 6.74%
4 Materials 4.82%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNC
151
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.78M 0.17%
302,321
-147,170
-33% -$1.74M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$3.75M 0.17%
186,825
– –
CNW
153
DELISTED
CON-WAY INC.
CNW
$3.71M 0.17%
90,416
+13,670
+18% +$538K
QMCO icon
154
Quantum Corp
QMCO
$411M
$3.71M 0.17%
+19,023
New +$3.71M
EQIX icon
155
CALL
Equinix
EQIX
$99.4B
$3.7M 0.17%
+20,000
New +$3.69M
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M 0.17%
854,595
+11,435
+1% +$52.7K
ATML
157
DELISTED
ATMEL CORP
ATML
$3.67M 0.17%
438,767
+65,369
+18% +$536K
ROST icon
158
Ross Stores
ROST
$80.8B
$3.62M 0.16%
101,190
-39,200
-28% -$1.39M
PACD
159
DELISTED
Pacific Drilling S A
PACD
$3.52M 0.16%
32,377
-75,000
-70% -$7.87M
TEX icon
160
Terex
TEX
$7.37B
$3.5M 0.16%
+79,100
New +$3.32M
GEN icon
161
Gen Digital
GEN
$16.5B
$3.5M 0.16%
+175,000
New +$3.74M
ELV icon
162
CALL
Elevance Health
ELV
$81.5B
$3.48M 0.16%
35,000
– –
GM icon
163
CALL
General Motors
GM
$80.9B
$3.44M 0.16%
+100,000
New +$3.67M
PPL
164
PPL Corp
PPL
$26.9B
$3.29M 0.15%
+106,704
New +$3.1M
NE
165
CALL
DELISTED
Noble Corporation
NE
$3.27M 0.15%
+114,400
New +$3.23M
AEO icon
166
American Eagle Outfitters
AEO
$2.94B
$3.26M 0.15%
+266,510
New +$3.67M
CMCSA icon
167
CALL
Comcast
CMCSA
$87.3B
$3.25M 0.15%
130,000
+110,000
+550% +$2.86M
AAPL icon
168
Apple
AAPL
$4.97T
$3.24M 0.15%
168,924
-230,776
-58% -$4.39M
HPQ icon
169
CALL
HP
HPQ
$26B
$3.24M 0.15%
+220,200
New +$2.96M
HOLX
170
CALL
DELISTED
Hologic
HOLX
$3.23M 0.15%
150,000
– –
CIE
171
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3.21M 0.15%
11,667
+1,667
+17% +$433K
ANGO icon
172
AngioDynamics
ANGO
$605M
$3.2M 0.15%
203,412
+115,000
+130% +$1.87M
DAN icon
173
Dana Inc
DAN
$2.88B
$3.18M 0.14%
+136,820
New +$2.84M
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.18M 0.14%
83,305
-359,500
-81% -$11.6M
BRCM
175
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 0.14%
100,000
+50,000
+100% +$1.51M
5 6
7
8 9

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
  • BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
  • BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
  • BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
  • BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
  • BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
  • BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.