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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
Cap. Flow
-$684M
Cap. Flow %
-57.16%
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$14.9M
3
QSR icon
Restaurant Brands International
QSR
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.4M
2
SHPG
Shire pic
SHPG
+$31.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 9.23%
3 Materials 7.77%
4 Healthcare 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
176
CALL
American Eagle Outfitters
AEO
$2.92B
– –
-150,000
Closed -$2.18M
ALSN icon
177
Allison Transmission
ALSN
$9.53B
– –
-50,818
Closed -$1.45M
AMC icon
178
CALL
AMC Entertainment Holdings
AMC
$2.41B
– –
-6,000
Closed -$1.38M
AMX icon
179
CALL
America Movil
AMX
$74.9B
– –
-160,000
Closed -$4.03M
ANGO icon
180
AngioDynamics
ANGO
$597M
– –
-171,412
Closed -$2.35M
AXON
181
Axon Enterprise
AXON
$43.9B
– –
-202,500
Closed -$3.13M
BWA icon
182
BorgWarner
BWA
$12.6B
– –
-20,220
Closed -$936K
CLX icon
183
Clorox
CLX
$12.1B
– –
-26,186
Closed -$2.52M
CMTL icon
184
Comtech Telecommunications
CMTL
$49.4M
– –
-152,443
Closed -$5.66M
CPRI icon
185
Capri Holdings
CPRI
$1.79B
– –
-26,050
Closed -$1.86M
CRESY
186
Cresud
CRESY
$799M
– –
-227,400
Closed -$2.18M
CROX icon
187
Crocs
CROX
$6.71B
– –
-148,385
Closed -$1.87M
CRTO icon
188
CALL
Criteo
CRTO
$1.11B
– –
-50,000
Closed -$1.68M
CRTO icon
189
PUT
Criteo
CRTO
$1.11B
– –
-10,000
Closed -$337K
CTSH icon
190
Cognizant
CTSH
$26.5B
– –
-33,197
Closed -$1.49M
DBI icon
191
CALL
Designer Brands
DBI
$313M
– –
-50,000
Closed -$1.51M
DBI icon
192
Designer Brands
DBI
$313M
– –
-97,402
Closed -$2.93M
DHR icon
193
Danaher
DHR
$140B
– –
-38,654
Closed -$1.97M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-32,258
Closed -$5.49M
DIS icon
195
CALL
Walt Disney
DIS
$171B
– –
-10,000
Closed -$890K
DOC icon
196
PUT
Healthpeak Properties
DOC
$15.6B
– –
-54,900
Closed -$1.99M
DRI icon
197
Darden Restaurants
DRI
$24.3B
– –
-41,951
Closed -$1.93M
EVC icon
198
Entravision Communication
EVC
$1.02B
– –
-490,267
Closed -$1.94M
EVRI
199
DELISTED
Everi Holdings
EVRI
– –
-386,300
Closed -$2.61M
FOSL icon
200
PUT
Fossil Group
FOSL
$251M
– –
-50,000
Closed -$4.7M
6 7
8
9 10

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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.

  • BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
  • BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
  • BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
  • BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
  • BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
  • BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.