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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$9.64B
| $2.51M | 0.13% |
+37,500
| New | +$2.48M |
|
177
Eastman Chemical
EMN
$7.74B
| $2.5M | 0.13% |
+35,765
| New | +$2.49M |
|
178
Dick's Sporting Goods
DKS
$18.4B
| $2.49M | 0.13% |
+49,670
| New | +$2.48M |
|
|
DTV
179
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.13% |
+40,000
| New | +$2.4M |
|
|
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
| $2.46M | 0.13% |
+186,825
| New | +$2.78M |
|
181
Mercury Insurance
MCY
$6.01B
| $2.41M | 0.13% |
+54,861
| New | +$2.36M |
|
182
CALL
Merck
MRK
$323B
| $2.32M | 0.12% |
+52,400
| New | +$2.34M |
|
183
Telephone and Data Systems
TDS
$3.83B
| $2.3M | 0.12% |
+93,272
| New | +$2.1M |
|
|
YHOO
184
CALL
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.12% |
+90,000
| New | +$2.28M |
|
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.21M | 0.12% |
+20,000
| New | +$2.35M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $2.14M | 0.11% |
+150,000
| New | +$2.2M |
|
|
NVDQ
187
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.05M | 0.11% |
+152,235
| New | +$1.95M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $2.04M | 0.11% |
+57,968
| New | +$2M |
|
189
Hyatt Hotels
H
$18B
| $2.03M | 0.11% |
+50,340
| New | +$2.07M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $2.02M | 0.11% |
+33,762
| New | +$1.96M |
|
|
RSX
191
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.01M | 0.11% |
+80,000
| New | +$2.1M |
|
192
Fresenius Medical Care
FMS
$13.4B
| $2M | 0.11% |
+56,577
| New | +$1.97M |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.99M | 0.11% |
+105,624
| New | +$2.07M |
|
194
Intel
INTC
$462B
| $1.92M | 0.1% |
+79,346
| New | +$1.87M |
|
195
Haemonetics
HAE
$3.63B
| $1.92M | 0.1% |
+46,478
| New | +$1.88M |
|
|
MDP
196
CALL
DELISTED
Meredith Corporation
MDP
| $1.91M | 0.1% |
+40,000
| New | +$1.64M |
|
197
Sony
SONY
$131B
| $1.91M | 0.1% |
+450,000
| New | +$1.69M |
|
198
Walt Disney
DIS
$168B
| $1.9M | 0.1% |
+30,000
| New | +$1.9M |
|
199
CALL
Omnicom Group
OMC
$23.5B
| $1.89M | 0.1% |
+30,000
| New | +$1.84M |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $1.85M | 0.1% |
+75,000
| New | +$2.12M |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.