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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
CALL
iShares US Real Estate ETF
IYR
$4.76B
$1.38M 0.08%
+20,000
New +$1.45M
AMC icon
202
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1.38M 0.08%
+6,000
New +$1.41M
ENTR
203
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.36M 0.07%
511,672
-381,298
-43% -$1.09M
ODP
204
CALL
DELISTED
ODP
ODP
$1.28M 0.07%
+25,000
New +$1.32M
DHI icon
205
D.R. Horton
DHI
$42.3B
$1.23M 0.07%
60,000
-42,000
-41% -$925K
LEN icon
206
Lennar Class A
LEN
$21.1B
$1.23M 0.07%
+33,303
New +$1.24M
GES
207
CALL
DELISTED
Guess Inc
GES
$1.1M 0.06%
+50,000
New +$1.26M
ANN
208
DELISTED
ANN INC
ANN
$1.03M 0.06%
+25,000
New +$987K
THRM icon
209
Gentherm
THRM
$1.29B
$990K 0.05%
+23,446
New +$1.1M
FLS icon
210
Flowserve
FLS
$9.38B
$970K 0.05%
13,749
-24,773
-64% -$1.84M
ETN icon
211
Eaton
ETN
$150B
$969K 0.05%
+15,295
New +$1.08M
BKW
212
DELISTED
BURGER KING WORLDWIDE
BKW
$948K 0.05%
+31,953
New +$911K
BWA icon
213
BorgWarner
BWA
$13B
$936K 0.05%
+20,220
New +$1.11M
HYG icon
214
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$919K 0.05%
+10,000
New +$935K
STRZA
215
CALL
DELISTED
Starz - Series A
STRZA
$910K 0.05%
27,500
-33,000
-55% -$988K
AUQ
216
DELISTED
AURICO GOLD INC COM
AUQ
$906K 0.05%
259,572
– –
DIS icon
217
CALL
Walt Disney
DIS
$172B
$890K 0.05%
+10,000
New +$882K
TV icon
218
PUT
Televisa
TV
$1.47B
$847K 0.05%
+25,000
New +$890K
IAG icon
219
IAMGOLD
IAG
$8.24B
$828K 0.05%
300,000
– –
FUEL
220
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$790K 0.04%
+50,000
New +$961K
AMAG
221
DELISTED
AMAG Pharmaceuticals
AMAG
$753K 0.04%
23,612
-126,388
-84% -$2.69M
FTR
222
CALL
DELISTED
Frontier Communications Corp.
FTR
$651K 0.04%
6,667
– –
PAAS icon
223
Pan American Silver
PAAS
$18.2B
$549K 0.03%
50,000
-200,000
-80% -$2.81M
XRT icon
224
State Street SPDR S&P Retail ETF
XRT
$458M
$516K 0.03%
12,066
-51,290
-81% -$2.22M
CY
225
CALL
DELISTED
Cypress Semiconductor
CY
$494K 0.03%
50,000
– –
7 8
9
10 11

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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.