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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$39.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$28.4M |
| 3 |
Methanex
MEOH
|
+$23.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$24.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$16.9M |
| 4 |
EQT Corp
EQT
|
+$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.85% |
| 2 | Healthcare | 9.79% |
| 3 | Materials | 7.59% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$140B
| $1.97M | 0.11% |
38,654
+18,543
| +92% | +$953K |
|
177
Entravision Communication
EVC
$1.01B
| $1.94M | 0.11% |
490,267
-586,692
| -54% | -$2.96M |
|
178
Darden Restaurants
DRI
$23.7B
| $1.93M | 0.11% |
+41,951
| New | +$1.77M |
|
179
Lincoln Electric
LECO
$14.6B
| $1.93M | 0.11% |
+27,913
| New | +$1.94M |
|
180
Tapestry
TPR
$30.5B
| $1.91M | 0.1% |
+53,528
| New | +$1.92M |
|
181
Crocs
CROX
$6.75B
| $1.87M | 0.1% |
148,385
-184,036
| -55% | -$2.76M |
|
182
Capri Holdings
CPRI
$1.88B
| $1.86M | 0.1% |
+26,050
| New | +$2.09M |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.1% |
+33,894
| New | +$2.06M |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| $1.8M | 0.1% |
+40,000
| New | +$1.67M |
|
185
Hasbro
HAS
$13.6B
| $1.76M | 0.1% |
+31,984
| New | +$1.68M |
|
186
CALL
Criteo
CRTO
$1.06B
| $1.68M | 0.09% |
+50,000
| New | +$1.63M |
|
|
KYTH
187
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.64M | 0.09% |
50,000
| – | – |
|
|
TLM
188
DELISTED
TALISMAN ENERGY INC
TLM
| $1.63M | 0.09% |
+188,500
| New | +$1.9M |
|
|
RVBD
189
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 0.09% |
+87,271
| New | +$1.64M |
|
|
MGAM
190
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.62M | 0.09% |
+44,899
| New | +$1.35M |
|
191
CALL
Sinclair Inc
SBGI
$1.02B
| $1.56M | 0.09% |
60,000
-10,000
| -14% | -$307K |
|
192
CALL
Warner Bros
WBD
$64.2B
| $1.51M | 0.08% |
40,000
-57,850
| -59% | -$2.41M |
|
193
CALL
Designer Brands
DBI
$322M
| $1.51M | 0.08% |
+50,000
| New | +$1.43M |
|
|
ALTR
194
DELISTED
Altera Corp
ALTR
| $1.5M | 0.08% |
41,934
-3,493
| -8% | -$122K |
|
195
Semtech
SMTC
$10.4B
| $1.5M | 0.08% |
+55,110
| New | +$1.39M |
|
196
Cognizant
CTSH
$23.8B
| $1.49M | 0.08% |
+33,197
| New | +$1.56M |
|
197
Pentair
PNR
$10.8B
| $1.48M | 0.08% |
+33,561
| New | +$1.55M |
|
198
Qualcomm
QCOM
$172B
| $1.47M | 0.08% |
+19,683
| New | +$1.51M |
|
199
Allison Transmission
ALSN
$10B
| $1.45M | 0.08% |
+50,818
| New | +$1.54M |
|
|
PACD
200
DELISTED
Pacific Drilling S A
PACD
| $1.44M | 0.08% |
17,377
-15,000
| -46% | -$1.44M |
|
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BBT Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.
- BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
- BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
- BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
- BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
- BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
- BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.