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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$39.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$28.4M |
| 3 |
Methanex
MEOH
|
+$23.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$24.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$16.9M |
| 4 |
EQT Corp
EQT
|
+$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.85% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.59% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$3.82B
| $2.58M | 0.14% |
93,363
-387
| -0.4% | -$12K |
|
152
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $2.54M | 0.14% |
45,000
| – | – |
|
153
Clorox
CLX
$12.1B
| $2.52M | 0.14% |
+26,186
| New | +$2.37M |
|
|
LL
154
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | 0.14% |
+43,088
| New | +$2.51M |
|
155
CALL
AT&T
T
$167B
| $2.47M | 0.13% |
92,680
+52,960
| +133% | +$1.41M |
|
156
VanEck Gold Miners ETF
GDX
$22.9B
| $2.46M | 0.13% |
115,000
| – | – |
|
|
GRFS
157
Grifois
GRFS
$5.61B
| $2.45M | 0.13% |
139,604
-100,000
| -42% | -$1.94M |
|
158
CALL
General Motors
GM
$82.2B
| $2.4M | 0.13% |
+75,000
| New | +$2.61M |
|
159
AngioDynamics
ANGO
$601M
| $2.35M | 0.13% |
171,412
-19,500
| -10% | -$278K |
|
160
Oshkosh
OSK
$9.06B
| $2.33M | 0.13% |
+52,795
| New | +$2.63M |
|
|
GES
161
DELISTED
Guess Inc
GES
| $2.29M | 0.13% |
104,481
-7,133
| -6% | -$180K |
|
|
AOL
162
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.12% |
+50,500
| New | +$2.11M |
|
163
Stagwell
STGW
$2.03B
| $2.21M | 0.12% |
+115,000
| New | +$2.42M |
|
|
CRESY
164
Cresud
CRESY
$801M
| $2.18M | 0.12% |
+227,400
| New | +$2.47M |
|
165
CALL
American Eagle Outfitters
AEO
$2.95B
| $2.18M | 0.12% |
+150,000
| New | +$1.84M |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.11% |
+17,609
| New | +$2M |
|
167
Seagate
STX
$182B
| $2.02M | 0.11% |
+35,263
| New | +$2.09M |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2M | 0.11% |
+44,102
| New | +$2.14M |
|
|
ACAT
169
DELISTED
Arctic Cat Inc
ACAT
| $2M | 0.11% |
+57,318
| New | +$2.12M |
|
170
Texas Roadhouse
TXRH
$13.7B
| $1.99M | 0.11% |
+71,574
| New | +$1.86M |
|
171
Viatris
VTRS
$20.9B
| $1.99M | 0.11% |
+43,789
| New | +$2.13M |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $1.99M | 0.11% |
37,470
+22,289
| +147% | +$1.2M |
|
173
Lowe's Companies
LOW
$123B
| $1.99M | 0.11% |
+37,601
| New | +$1.9M |
|
174
PUT
Healthpeak Properties
DOC
$15.6B
| $1.99M | 0.11% |
+54,900
| New | +$2.08M |
|
|
FRAN
175
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.11% |
+11,829
| New | +$1.96M |
|
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BBT Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.
- BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
- BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
- BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
- BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
- BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.