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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
+2.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
265
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.2M |
| 3 |
EQT Corp
EQT
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.4M |
| 5 |
NRG Energy
NRG
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.86% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKR
201
DELISTED
BAKER MICHAEL CORP
BKR
| $1.82M | 0.1% |
+67,210
| New | +$1.72M |
|
202
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.81M | 0.1% |
+25,000
| New | +$1.63M |
|
|
XCO
203
DELISTED
Exco Resources
XCO
| $1.79M | 0.09% |
+15,753
| New | +$1.78M |
|
204
ArcBest
ARCB
$3.31B
| $1.72M | 0.09% |
+75,000
| New | +$1.16M |
|
205
Coty
COTY
$2.39B
| $1.72M | 0.09% |
+100,000
| New | +$1.71M |
|
|
GTAT
206
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.71M | 0.09% |
+411,420
| New | +$1.59M |
|
|
PAY
207
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.09% |
+100,000
| New | +$2.04M |
|
|
PPLI
208
CALL
People Inc
PPLI
$3.15B
| $1.67M | 0.09% |
+195,839
| New | +$1.67M |
|
209
Coca-Cola
KO
$362B
| $1.64M | 0.09% |
+40,872
| New | +$1.69M |
|
|
DRIV
210
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.61M | 0.09% |
+85,662
| New | +$1.36M |
|
211
Vera Bradley
VRA
$106M
| $1.6M | 0.08% |
+74,037
| New | +$1.65M |
|
212
Kinross Gold
KGC
$28.6B
| $1.52M | 0.08% |
+297,802
| New | +$1.73M |
|
|
OPTR
213
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.52M | 0.08% |
+105,000
| New | +$1.53M |
|
214
Newmont
NEM
$98.5B
| $1.5M | 0.08% |
+50,000
| New | +$1.68M |
|
215
IAMGOLD
IAG
$8.5B
| $1.3M | 0.07% |
+300,000
| New | +$1.6M |
|
|
216
PUT
NRG Energy
NRG
$28.8B
| $1.22M | 0.06% |
+45,800
| New | +$1.23M |
|
217
Bausch Health
BHC
$1.67B
| $1.22M | 0.06% |
+14,200
| New | +$1.12M |
|
|
AUQ
218
DELISTED
AURICO GOLD INC COM
AUQ
| $1.13M | 0.06% |
+259,572
| New | +$1.3M |
|
219
RadNet
RDNT
$4.84B
| $1.01M | 0.05% |
+380,000
| New | +$1M |
|
220
Apple
AAPL
$4.95T
| $991K | 0.05% |
+70,000
| New | +$1.08M |
|
|
B
221
CALL
Barrick Mining
B
$62.6B
| $984K | 0.05% |
+62,500
| New | +$1.27M |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $948K | 0.05% |
+59,483
| New | +$1.01M |
|
|
APOL
223
DELISTED
Apollo Education Group Inc Class A
APOL
| $886K | 0.05% |
+50,000
| New | +$952K |
|
224
HealthStream
HSTM
$814M
| $863K | 0.05% |
+34,100
| New | +$823K |
|
225
CALL
GameStop
GME
$9.66B
| $841K | 0.04% |
+80,000
| New | +$708K |
|
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BBT Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBT Capital Management, which disclosed 265 positions worth $1.89B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Pfizer: 2,115,111 shares worth $56.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Consumer Discretionary.
- BBT Capital Management's largest Q2 2013 buy was Pfizer: 2,115,111 shares worth $56.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.89B portfolio in Q2 2013.
- BBT Capital Management disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on BBT Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.