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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
201
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.13M | 0.1% |
+70,000
| New | +$2.09M |
|
202
Logitech
LOGI
$14.8B
| $2.1M | 0.1% |
153,095
-8,718
| -5% | -$94.7K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $2.04M | 0.09% |
+36,599
| New | +$2.05M |
|
|
PLCM
204
DELISTED
POLYCOM INC
PLCM
| $2M | 0.09% |
178,323
-149,948
| -46% | -$1.62M |
|
205
PUT
Best Buy
BBY
$19B
| $1.99M | 0.09% |
+50,000
| New | +$2.05M |
|
206
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $1.89M | 0.09% |
30,000
-10,000
| -25% | -$644K |
|
|
ARO
207
CALL
DELISTED
Aeropostale Inc
ARO
| $1.82M | 0.08% |
+200,000
| New | +$1.83M |
|
|
RKUS
208
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.08% |
+126,117
| New | +$1.85M |
|
209
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.76M | 0.08% |
+25,000
| New | +$1.7M |
|
210
CALL
Invesco QQQ Trust
QQQ
$439B
| $1.76M | 0.08% |
20,000
-30,000
| -60% | -$2.5M |
|
211
Chegg
CHGG
$115M
| $1.7M | 0.08% |
+200,000
| New | +$1.71M |
|
212
AutoNation
AN
$7.73B
| $1.7M | 0.08% |
34,162
-3,817
| -10% | -$189K |
|
|
MM
213
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.67M | 0.08% |
+229,078
| New | +$1.55M |
|
|
FWLT
214
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.65M | 0.08% |
+50,000
| New | +$1.46M |
|
|
NVDQ
215
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.65M | 0.08% |
+100,000
| New | +$1.66M |
|
216
Wynn Resorts
WYNN
$10.2B
| $1.54M | 0.07% |
7,907
-1,962
| -20% | -$335K |
|
|
IL
217
DELISTED
IntraLinks Holdings Inc.
IL
| $1.53M | 0.07% |
126,298
+1,298
| +1% | +$13.7K |
|
218
AngioDynamics
ANGO
$598M
| $1.52M | 0.07% |
88,412
+38,536
| +77% | +$593K |
|
|
BRCM
219
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.07% |
+50,000
| New | +$1.36M |
|
220
Las Vegas Sands
LVS
$32.1B
| $1.42M | 0.06% |
17,982
-5,316
| -23% | -$383K |
|
221
Mercury Insurance
MCY
$6.02B
| $1.42M | 0.06% |
28,500
-26,361
| -48% | -$1.28M |
|
222
CALL
Rockwell Medical
RMTI
$27.6M
| $1.39M | 0.06% |
+1,209
| New | +$1.67M |
|
|
APOL
223
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.37M | 0.06% |
50,000
-75,000
| -60% | -$1.86M |
|
224
PUT
NRG Energy
NRG
$26.3B
| $1.31M | 0.06% |
45,800
| – | – |
|
|
DMND
225
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.29M | 0.06% |
+50,000
| New | +$1.2M |
|
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BBT Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BBT Capital Management deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
- BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
- BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
- BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
- BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
- BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.
Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.