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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
176
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.46M 0.09%
+149,541
New +$2.05M
FRP
177
DELISTED
Fairpoint Communications, Inc.
FRP
$1.4M 0.09%
99,905
– –
CMCSA icon
178
CALL
Comcast
CMCSA
$79.1B
$1.34M 0.08%
50,000
-80,000
-62% -$2.06M
MCY icon
179
Mercury Insurance
MCY
$5.94B
$1.34M 0.08%
28,500
– –
S
180
CALL
DELISTED
Sprint Corporation
S
$1.28M 0.08%
+150,000
New +$1.32M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.26M 0.08%
+62,906
New +$1.23M
IAG icon
182
IAMGOLD
IAG
$8.47B
$1.24M 0.08%
300,000
– –
HPQ icon
183
PUT
HP
HPQ
$23.5B
$1.18M 0.07%
77,070
– –
ATVI
184
PUT
DELISTED
Activision Blizzard
ATVI
$1.11M 0.07%
+50,000
New +$1.03M
CCI icon
185
Crown Castle
CCI
$32.7B
$1.11M 0.07%
+15,000
New +$1.12M
AUQ
186
DELISTED
AURICO GOLD INC COM
AUQ
$1.11M 0.07%
259,572
– –
NWSA icon
187
CALL
News Corp Class A
NWSA
$14.5B
$1.08M 0.07%
+60,000
New +$1.04M
DHR icon
188
Danaher
DHR
$135B
$1.06M 0.07%
20,111
-89,118
-82% -$4.58M
T icon
189
CALL
AT&T
T
$165B
$1.06M 0.07%
39,720
-132,400
-77% -$3.55M
TIBX
190
DELISTED
TIBCO SOFTWARE INC
TIBX
$1M 0.06%
49,826
-250,192
-83% -$4.99M
GRPN icon
191
CALL
Groupon
GRPN
$980M
$993K 0.06%
+7,500
New +$989K
CTLP
192
DELISTED
Cantaloupe
CTLP
$944K 0.06%
+447,190
New +$901K
NVDA icon
193
CALL
NVIDIA
NVDA
$5.01T
$927K 0.06%
2,000,000
-4,000,000
-67% -$1.87M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$821K 0.05%
15,181
-18,591
-55% -$993K
TWTC
195
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$806K 0.05%
20,000
-115,000
-85% -$3.79M
NXST icon
196
CALL
Nexstar Media Group
NXST
$5.6B
$774K 0.05%
15,000
-5,000
-25% -$214K
CYHHZ
197
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$773K 0.05%
11,550,000
+2,000,000
+21% +$130K
CRTO icon
198
Criteo
CRTO
$1.03B
$586K 0.04%
+17,362
New +$579K
FTR
199
CALL
DELISTED
Frontier Communications Corp.
FTR
$584K 0.04%
6,667
– –
RS icon
200
Reliance Steel & Aluminium
RS
$20.8B
$557K 0.03%
7,554
– –
6 7
8
9 10

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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.