We are live on
!
Find out more
BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
News Corp Class A
NWSA
$15.3B
| $1.02M | 0.09% |
65,000
-145,000
| -69% | -$2.23M |
|
152
AGCO
AGCO
$8.96B
| $1M | 0.08% |
+22,227
| New | +$984K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1M | 0.08% |
44,925
-100,497
| -69% | -$2.13M |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $996K | 0.08% |
+22,975
| New | +$941K |
|
155
Tyson Foods
TSN
$21.5B
| $984K | 0.08% |
+24,540
| New | +$995K |
|
156
Crown Holdings
CCK
$13.2B
| $981K | 0.08% |
+19,273
| New | +$929K |
|
157
Western Digital
WDC
$160B
| $974K | 0.08% |
+11,637
| New | +$879K |
|
158
CALL
Telefônica Brasil
VIV
$21B
| $884K | 0.07% |
+50,000
| New | +$953K |
|
|
ODP
159
CALL
DELISTED
ODP
ODP
| $858K | 0.07% |
10,000
-15,000
| -60% | -$954K |
|
|
AUQ
160
DELISTED
AURICO GOLD INC COM
AUQ
| $851K | 0.07% |
259,572
| – | – |
|
161
IAMGOLD
IAG
$8.24B
| $810K | 0.07% |
300,000
| – | – |
|
|
ALTR
162
DELISTED
Altera Corp
ALTR
| $746K | 0.06% |
20,186
-21,748
| -52% | -$769K |
|
|
CY
163
CALL
DELISTED
Cypress Semiconductor
CY
| $714K | 0.06% |
50,000
| – | – |
|
164
CALL
Warner Bros
WBD
$64.2B
| $689K | 0.06% |
20,000
-20,000
| -50% | -$693K |
|
|
FTR
165
CALL
DELISTED
Frontier Communications Corp.
FTR
| $667K | 0.06% |
6,667
| – | – |
|
|
REMY
166
DELISTED
REMY INTL INC NEW COMMON
REMY
| $625K | 0.05% |
+29,859
| New | +$553K |
|
167
Oracle
ORCL
$346B
| $574K | 0.05% |
12,758
-90,427
| -88% | -$3.68M |
|
168
Option Care Health
OPCH
$3.53B
| $524K | 0.04% |
18,750
-74,613
| -80% | -$1.85M |
|
|
OPLN
169
Openlane
OPLN
$4.27B
| $522K | 0.04% |
+39,783
| New | +$482K |
|
|
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
| $513K | 0.04% |
+38,865
| New | +$693K |
|
171
Starbucks
SBUX
$118B
| $506K | 0.04% |
+12,346
| New | +$482K |
|
172
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $276K | 0.02% |
15,000
| – | – |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | 0.02% |
100,000
-75,000
| -43% | -$190K |
|
|
CYHHZ
174
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $173K | 0.01% |
6,930,000
-4,620,000
| -40% | -$134K |
|
175
CALL
Apple
AAPL
$4.99T
| – | – |
-520,000
| Closed | -$13.1M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.