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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.64% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 4.82% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.1M | 0.14% |
+190,000
| New | +$3.21M |
|
177
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.06M | 0.14% |
72,500
+2,500
| +4% | +$103K |
|
178
CALL
JPMorgan Chase
JPM
$916B
| $3.04M | 0.14% |
+50,000
| New | +$2.89M |
|
179
RTX Corp
RTX
$290B
| $3.02M | 0.14% |
+41,144
| New | +$2.96M |
|
180
PVH
PVH
$4.07B
| $3.02M | 0.14% |
+24,189
| New | +$2.98M |
|
|
CIR
181
DELISTED
CIRCOR International, Inc
CIR
| $3M | 0.14% |
+40,958
| New | +$3.06M |
|
|
FDO
182
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.9M | 0.13% |
+50,000
| New | +$3.16M |
|
|
NXTM
183
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | 0.13% |
225,086
-176,879
| -44% | -$2.31M |
|
|
RVBD
184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.85M | 0.13% |
144,465
-194,599
| -57% | -$3.89M |
|
185
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $2.79M | 0.13% |
+100,375
| New | +$2.92M |
|
|
SWC
186
DELISTED
Stillwater Mining Co
SWC
| $2.74M | 0.12% |
185,064
-39,500
| -18% | -$537K |
|
187
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $2.71M | 0.12% |
40,000
+10,000
| +33% | +$664K |
|
188
Cogent Communications
CCOI
$635M
| $2.69M | 0.12% |
+75,850
| New | +$2.96M |
|
189
CALL
NVIDIA
NVDA
$4.6T
| $2.69M | 0.12% |
+6,000,000
| New | +$2.57M |
|
|
FIO
190
DELISTED
FUSION-IO INC COM
FIO
| $2.67M | 0.12% |
+254,213
| New | +$2.69M |
|
191
Teva Pharmaceuticals
TEVA
$40.4B
| $2.64M | 0.12% |
50,000
-18,523
| -27% | -$856K |
|
|
TRQ
192
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.54M | 0.12% |
+76,154
| New | +$2.66M |
|
|
DF
193
DELISTED
Dean Foods Company
DF
| $2.46M | 0.11% |
159,400
| – | – |
|
194
CALL
Magna International
MGA
$18.8B
| $2.41M | 0.11% |
+50,000
| New | +$2.22M |
|
|
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.4M | 0.11% |
+135,000
| New | +$2.35M |
|
|
MM
196
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.28M | 0.1% |
329,315
+100,237
| +44% | +$707K |
|
|
STRZA
197
CALL
DELISTED
Starz - Series A
STRZA
| $2.1M | 0.1% |
65,000
+22,700
| +54% | +$690K |
|
198
McDonald's
MCD
$193B
| $2.04M | 0.09% |
20,800
-15,665
| -43% | -$1.5M |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.09% |
50,340
-26,300
| -34% | -$1.06M |
|
|
TDAY
200
USA Today Co
TDAY
$1.29B
| $2.02M | 0.09% |
+134,259
| New | +$1.88M |
|
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NC
BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.