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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
176
DELISTED
ATMEL CORP
ATML
| $2.92M | 0.13% |
373,398
+103,687
| +38% | +$759K |
|
177
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.9M | 0.13% |
+70,000
| New | +$2.77M |
|
|
NAV
178
PUT
DELISTED
Navistar International
NAV
| $2.86M | 0.13% |
+75,000
| New | +$2.87M |
|
179
Ford
F
$60.9B
| $2.86M | 0.13% |
+185,246
| New | +$3.11M |
|
180
State Street SPDR S&P Retail ETF
XRT
$457M
| $2.81M | 0.13% |
63,738
+7,592
| +14% | +$324K |
|
181
CALL
Apple
AAPL
$4.97T
| $2.81M | 0.13% |
+140,000
| New | +$2.64M |
|
|
SWC
182
DELISTED
Stillwater Mining Co
SWC
| $2.77M | 0.13% |
224,564
| – | – |
|
183
Teva Pharmaceuticals
TEVA
$40.4B
| $2.75M | 0.13% |
+68,523
| New | +$2.7M |
|
|
DF
184
DELISTED
Dean Foods Company
DF
| $2.74M | 0.13% |
159,400
-150,000
| -48% | -$2.73M |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.67M | 0.12% |
+80,000
| New | +$2.55M |
|
186
Urban Outfitters
URBN
$6.46B
| $2.62M | 0.12% |
+70,737
| New | +$2.65M |
|
187
Penske Automotive Group
PAG
$14.7B
| $2.62M | 0.12% |
+55,626
| New | +$2.38M |
|
188
CALL
Lamar Advertising Co
LAMR
$16.7B
| $2.61M | 0.12% |
50,000
| – | – |
|
189
CALL
Merck
MRK
$322B
| $2.5M | 0.11% |
52,400
| – | – |
|
|
CIE
190
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 0.11% |
+10,000
| New | +$3.13M |
|
191
PUT
GameStop
GME
$9.8B
| $2.46M | 0.11% |
+200,000
| New | +$2.56M |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $2.44M | 0.11% |
112,500
+37,500
| +50% | +$881K |
|
193
Accenture
ACN
$106B
| $2.43M | 0.11% |
+29,587
| New | +$2.24M |
|
|
KYTH
194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.43M | 0.11% |
65,000
| – | – |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.36M | 0.11% |
54,908
-82,564
| -60% | -$3.21M |
|
|
196
CALL
Ford
F
$60.9B
| $2.31M | 0.11% |
+150,000
| New | +$2.52M |
|
197
CALL
Newmont
NEM
$96.2B
| $2.3M | 0.11% |
100,000
| – | – |
|
198
PUT
Cisco
CSCO
$443B
| $2.24M | 0.1% |
+100,000
| New | +$2.21M |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $2.21M | 0.1% |
19,900
-69,500
| -78% | -$6.64M |
|
|
AGN
200
PUT
DELISTED
Allergan Inc
AGN
| $2.21M | 0.1% |
+19,900
| New | +$1.9M |
|
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BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.