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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
151
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.5M 0.16%
+20,000
New +$2.58M
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.48M 0.15%
+100,000
New +$2.41M
SBGI icon
153
CALL
Sinclair Inc
SBGI
$974M
$2.43M 0.15%
70,000
+20,000
+40% +$582K
JMBA
154
DELISTED
Jamba, Inc.
JMBA
$2.42M 0.15%
200,000
-140,000
-41% -$1.57M
MESG
155
DELISTED
XURA INC COM (DE)
MESG
$2.38M 0.15%
+89,070
New +$2.36M
BRSL
156
Brightstar Lottery PLC
BRSL
$1.91B
$2.26M 0.14%
142,113
-222,800
-61% -$3.02M
DISCK
157
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.18M 0.14%
+60,000
New +$2.2M
ROP icon
158
Roper Technologies
ROP
$36.3B
$2.13M 0.13%
14,596
-18,666
-56% -$2.6M
AGCO icon
159
AGCO
AGCO
$8.78B
$2.13M 0.13%
37,831
-57,297
-60% -$3.16M
RDEN
160
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.11M 0.13%
+98,501
New +$2.83M
LII icon
161
Lennox International
LII
$18.8B
$2.04M 0.13%
+22,743
New +$1.98M
LULU icon
162
lululemon athletica
LULU
$13B
$2.02M 0.13%
+50,000
New +$2.28M
USO icon
163
United States Oil Fund
USO
$2.27B
$1.94M 0.12%
+6,250
New +$1.88M
MDT icon
164
Medtronic
MDT
$107B
$1.93M 0.12%
+30,198
New +$1.83M
KYTH
165
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.92M 0.12%
50,000
– –
BRCM
166
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.86M 0.12%
50,000
-50,000
-50% -$1.64M
WBA
167
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.11%
+25,000
New +$1.75M
STRZA
168
CALL
DELISTED
Starz - Series A
STRZA
$1.8M 0.11%
60,500
-4,500
-7% -$137K
EZU icon
169
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.69M 0.1%
40,000
-32,500
-45% -$1.39M
HNR
170
DELISTED
Harvest Natural Resources
HNR
$1.63M 0.1%
+81,655
New +$1.52M
I
171
DELISTED
INTELSAT S. A.
I
$1.61M 0.1%
85,500
-20,500
-19% -$380K
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.1%
499,210
-355,385
-42% -$1.29M
ALTR
173
DELISTED
Altera Corp
ALTR
$1.58M 0.1%
+45,427
New +$1.54M
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M 0.1%
28,305
-55,000
-66% -$2.59M
INTC icon
175
Intel
INTC
$466B
$1.5M 0.09%
48,483
-136,281
-74% -$3.73M
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.