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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
Cap. Flow
-$715M
Cap. Flow %
-44.3%
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$24.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$52.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
3
CSX icon
CSX Corp
CSX
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA
Coterra Energy
CTRA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 9.09%
3 Energy 7.81%
4 Industrials 6.08%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
201
CALL
DELISTED
Cypress Semiconductor
CY
$546K 0.03%
50,000
-50,000
-50% -$507K
ALXA
202
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$539K 0.03%
118,033
– –
NUWE icon
203
Nuwellis
NUWE
$189K
– –
0
– –
TRLA
204
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$474K 0.03%
+10,000
New +$368K
WTSL
205
DELISTED
WET SEAL INC CL-A
WTSL
$455K 0.03%
500,483
-510,000
-50% -$516K
GDX icon
206
CALL
VanEck Gold Miners ETF
GDX
$23B
$397K 0.02%
15,000
-10,000
-40% -$240K
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
$313K 0.02%
+2,500
New +$323K
X
208
PUT
DELISTED
US Steel
X
$260K 0.02%
+10,000
New +$256K
AAPL icon
209
Apple
AAPL
$4.89T
– –
-168,924
Closed -$3.59M
ACN icon
210
Accenture
ACN
$89.9B
– –
-51,969
Closed -$4.14M
AEO icon
211
American Eagle Outfitters
AEO
$2.85B
– –
-266,510
Closed -$3.26M
AGCO icon
212
CALL
AGCO
AGCO
$8.78B
– –
-25,000
Closed -$1.38M
AMC icon
213
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,500
Closed -$1.33M
AMT icon
214
American Tower
AMT
$77.7B
– –
-65,000
Closed -$5.32M
AMT icon
215
PUT
American Tower
AMT
$77.7B
– –
-110,000
Closed -$9.01M
AMX icon
216
CALL
America Movil
AMX
$78.1B
– –
-50,000
Closed -$994K
ANF icon
217
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-50,000
Closed -$1.93M
BA icon
218
Boeing
BA
$165B
– –
-8,107
Closed -$1.02M
BIDU icon
219
Baidu
BIDU
$35.8B
– –
-5,482
Closed -$835K
BSX icon
220
CALL
Boston Scientific
BSX
$65.8B
– –
-500,000
Closed -$6.76M
CCK icon
221
Crown Holdings
CCK
$12.8B
– –
-89,704
Closed -$4.01M
CCOI icon
222
Cogent Communications
CCOI
$594M
– –
-75,850
Closed -$2.69M
CHGG icon
223
Chegg
CHGG
$108M
– –
-46,750
Closed -$327K
CHTR icon
224
CALL
Charter Communications
CHTR
$14.7B
– –
-70,000
Closed -$8.62M
CMCSA icon
225
PUT
Comcast
CMCSA
$79.1B
– –
-190,000
Closed -$4.75M
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
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

BBT Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.

  • BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
  • BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
  • BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
  • BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
  • BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
  • BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.