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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
Cap. Flow
-$23.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$42.8M
2
CSX icon
CSX Corp
CSX
+$17.7M
3
SWY
SAFEWAY INC
SWY
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
ANDV
Andeavor
ANDV
+$25.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Consumer Discretionary 7.31%
3 Industrials 6.74%
4 Materials 4.82%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
201
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.99M 0.09%
50,000
-15,000
-23% -$671K
I
202
DELISTED
INTELSAT S. A.
I
$1.98M 0.09%
+106,000
New +$2.15M
KN icon
203
Knowles
KN
$2.95B
$1.96M 0.09%
+62,118
New +$1.93M
MLCO icon
204
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$1.93M 0.09%
+50,000
New +$2.08M
ANF icon
205
CALL
Abercrombie & Fitch
ANF
$4.55B
$1.93M 0.09%
+50,000
New +$1.83M
VZ icon
206
CALL
Verizon
VZ
$197B
$1.9M 0.09%
40,000
+20,000
+100% +$946K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.08%
10,000
-412,727
-98% -$75.7M
ARO
208
DELISTED
Aeropostale Inc
ARO
$1.81M 0.08%
360,182
-178,175
-33% -$1.24M
CBL
209
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.77M 0.08%
+100,000
New +$1.74M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.77M 0.08%
+33,772
New +$1.73M
WYNN icon
211
Wynn Resorts
WYNN
$10.3B
$1.76M 0.08%
7,907
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$436B
$1.67M 0.08%
18,988
-56,332
-75% -$4.98M
MGA icon
213
Magna International
MGA
$18.8B
$1.5M 0.07%
+31,068
New +$1.38M
SWC
214
CALL
DELISTED
Stillwater Mining Co
SWC
$1.48M 0.07%
+100,000
New +$1.36M
LVS icon
215
Las Vegas Sands
LVS
$31.4B
$1.45M 0.07%
17,982
– –
AGCO icon
216
CALL
AGCO
AGCO
$8.41B
$1.38M 0.06%
+25,000
New +$1.34M
FRP
217
DELISTED
Fairpoint Communications, Inc.
FRP
$1.36M 0.06%
99,905
– –
SBGI icon
218
CALL
Sinclair Inc
SBGI
$1.02B
$1.35M 0.06%
+50,000
New +$1.48M
AMC icon
219
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.33M 0.06%
+5,500
New +$1.22M
WTSL
220
DELISTED
WET SEAL INC CL-A
WTSL
$1.33M 0.06%
1,010,483
-289,517
-22% -$591K
MCY icon
221
Mercury Insurance
MCY
$6B
$1.28M 0.06%
28,500
– –
RMTI icon
222
CALL
Rockwell Medical
RMTI
$27.2M
$1.27M 0.06%
909
-300
-25% -$390K
ATML
223
CALL
DELISTED
ATMEL CORP
ATML
$1.25M 0.06%
+150,000
New +$1.23M
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.24M 0.06%
70,000
-277,565
-80% -$4.51M
HPQ icon
225
PUT
HP
HPQ
$26B
$1.13M 0.05%
+77,070
New +$1.04M
7 8
9
10 11

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
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SCM
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NC
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BBT Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BBT Capital Management's Q1 2014 filing shows 110 new, 61 increased, 57 reduced and 127 closed positions. Its largest new stake was CSX Corp: 1,912,407 shares worth $18.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
  • BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
  • BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
  • BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
  • BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
  • BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
  • BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.