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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
201
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.78M | 0.09% |
+78,000
| New | +$1.56M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.09% |
24,862
-36,599
| -60% | -$2.34M |
|
|
PAY
203
DELISTED
Verifone Systems Inc
PAY
| $1.69M | 0.09% |
74,000
-26,000
| -26% | -$519K |
|
|
YHOO
204
CALL
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.08% |
50,000
-40,000
| -44% | -$1.13M |
|
205
Liberty Global Class C
LBTYK
$3.5B
| $1.66M | 0.08% |
54,312
-328,878
| -86% | -$9.88M |
|
206
International Paper
IP
$22.6B
| $1.65M | 0.08% |
+39,451
| New | +$1.76M |
|
|
TRIB
207
Trinity Biotech
TRIB
$8.9M
| $1.61M | 0.08% |
492
-508
| -51% | -$1.49M |
|
208
CALL
Liberty Global Class A
LBTYA
$3.59B
| $1.59M | 0.08% |
48,499
-242,493
| -83% | -$7.84M |
|
|
XCO
209
DELISTED
Exco Resources
XCO
| $1.57M | 0.08% |
15,753
| – | – |
|
210
Wynn Resorts
WYNN
$10.3B
| $1.56M | 0.08% |
+9,869
| New | +$1.38M |
|
211
Las Vegas Sands
LVS
$32.2B
| $1.55M | 0.08% |
+23,298
| New | +$1.35M |
|
|
OVTI
212
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.53M | 0.08% |
+100,000
| New | +$1.66M |
|
213
Coca-Cola
KO
$383B
| $1.51M | 0.08% |
39,948
-924
| -2% | -$36.5K |
|
214
Kinross Gold
KGC
$27.7B
| $1.5M | 0.08% |
297,802
| – | – |
|
215
RadNet
RDNT
$4.98B
| $1.49M | 0.08% |
620,000
+240,000
| +63% | +$645K |
|
|
STRZA
216
CALL
DELISTED
Starz - Series A
STRZA
| $1.49M | 0.08% |
52,900
-105,800
| -67% | -$2.61M |
|
217
Terex
TEX
$7.37B
| $1.47M | 0.07% |
+43,720
| New | +$1.33M |
|
218
Fastenal
FAST
$54.8B
| $1.43M | 0.07% |
+114,000
| New | +$1.35M |
|
219
Logitech
LOGI
$14.8B
| $1.43M | 0.07% |
+161,813
| New | +$1.21M |
|
220
IAMGOLD
IAG
$8.05B
| $1.43M | 0.07% |
300,000
| – | – |
|
221
Newmont
NEM
$96.2B
| $1.41M | 0.07% |
50,000
| – | – |
|
|
NXTM
222
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.07% |
104,965
+57,500
| +121% | +$754K |
|
|
XCRA
223
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 0.07% |
+199,204
| New | +$1.09M |
|
224
Pultegroup
PHM
$25.2B
| $1.31M | 0.07% |
+79,503
| New | +$1.36M |
|
225
Lennar Class A
LEN
$20.4B
| $1.3M | 0.07% |
+38,742
| New | +$1.26M |
|
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BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.