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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
Cap. Flow
-$44.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57M
2
CTRA
Coterra Energy
CTRA
+$29.2M
3
ARB
ARBITRON INC (NEW)
ARB
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 19.1%
2 Materials 7.19%
3 Consumer Discretionary 5.92%
4 Communication Services 5.75%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$2.5M 0.13%
+27,318
New +$2.4M
SWC
177
DELISTED
Stillwater Mining Co
SWC
$2.47M 0.12%
224,564
-37,500
-14% -$434K
RFP
178
DELISTED
Resolute Forest Products Inc.
RFP
$2.47M 0.12%
186,825
– –
XRT icon
179
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$2.46M 0.12%
60,000
-180,000
-75% -$7.25M
INXN
180
PUT
DELISTED
Interxion Holding N.V.
INXN
$2.45M 0.12%
110,000
-138,500
-56% -$3.42M
WLY icon
181
John Wiley & Sons Class A
WLY
$2.83B
$2.38M 0.12%
50,000
-77,650
-61% -$3.47M
MRK icon
182
CALL
Merck
MRK
$322B
$2.38M 0.12%
52,400
– –
LAMR icon
183
CALL
Lamar Advertising Co
LAMR
$16.7B
$2.35M 0.12%
+50,000
New +$2.2M
XRT icon
184
State Street SPDR S&P Retail ETF
XRT
$457M
$2.3M 0.12%
56,146
-80,472
-59% -$3.24M
MSM icon
185
MSC Industrial Direct
MSM
$6.76B
$2.3M 0.12%
+28,250
New +$2.25M
GMCR
186
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.26M 0.11%
+30,000
New +$2.37M
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.5B
$2.25M 0.11%
+90,000
New +$2.39M
TWC
188
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.11%
20,000
-80,000
-80% -$9M
PPLI
189
People Inc
PPLI
$3.12B
$2.2M 0.11%
+225,389
New +$2.06M
LUMN icon
190
CALL
Lumen
LUMN
$6.43B
$2.2M 0.11%
70,000
-92,800
-57% -$3.16M
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$2.15M 0.11%
+228,438
New +$2.03M
TLT icon
192
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.13M 0.11%
20,000
– –
EMN icon
193
Eastman Chemical
EMN
$7.69B
$2.02M 0.1%
25,889
-9,876
-28% -$761K
ATML
194
DELISTED
ATMEL CORP
ATML
$2.01M 0.1%
+269,711
New +$2.05M
XLP icon
195
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.99M 0.1%
50,000
-140,000
-74% -$5.7M
AN icon
196
AutoNation
AN
$7.7B
$1.98M 0.1%
+37,979
New +$1.83M
CAT icon
197
Caterpillar
CAT
$361B
$1.97M 0.1%
+23,602
New +$2M
GG
198
DELISTED
Goldcorp Inc
GG
$1.95M 0.1%
75,000
– –
HES
199
DELISTED
Hess
HES
$1.93M 0.1%
25,000
-25,000
-50% -$1.86M
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.1%
+50,000
New +$2.14M
6 7
8
9 10

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BBT Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
  • BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
  • BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
  • BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
  • BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
  • BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
  • BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.