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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
Cap. Flow
-$684M
Cap. Flow %
-57.16%
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$14.9M
3
QSR icon
Restaurant Brands International
QSR
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$33.4M
2
SHPG
Shire pic
SHPG
+$31.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 9.23%
3 Materials 7.77%
4 Healthcare 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
201
DELISTED
Guess Inc
GES
– –
-104,481
Closed -$2.23M
GM icon
202
CALL
General Motors
GM
$81.7B
– –
-75,000
Closed -$2.4M
GSK icon
203
GSK
GSK
$108B
– –
-76,986
Closed -$4.42M
GT icon
204
Goodyear
GT
$2.12B
– –
-231,267
Closed -$5.22M
HAS icon
205
Hasbro
HAS
$13.6B
– –
-31,984
Closed -$1.76M
HCA icon
206
HCA Healthcare
HCA
$92.8B
– –
-475,800
Closed -$33.4M
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
– –
-86,154
Closed -$3.21M
HPQ icon
208
CALL
HP
HPQ
$25.9B
– –
-220,200
Closed -$3.55M
HRI icon
209
Herc Holdings
HRI
$4.95B
– –
-57,767
Closed -$4.4M
IYR icon
210
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-20,000
Closed -$1.38M
JPM icon
211
CALL
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$3.01M
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-226,483
Closed -$8.57M
LAMR icon
213
CALL
Lamar Advertising Co
LAMR
$16.5B
– –
-65,000
Closed -$3.2M
LECO icon
214
Lincoln Electric
LECO
$14.6B
– –
-27,913
Closed -$1.93M
LEN icon
215
Lennar Class A
LEN
$21.1B
– –
-33,303
Closed -$1.23M
LOW icon
216
Lowe's Companies
LOW
$122B
– –
-37,601
Closed -$1.99M
MTW icon
217
Manitowoc
MTW
$527M
– –
-220,792
Closed -$4.69M
MTZ icon
218
MasTec
MTZ
$24.7B
– –
-136,288
Closed -$4.17M
NXST icon
219
CALL
Nexstar Media Group
NXST
$5.92B
– –
-10,000
Closed -$404K
OGE icon
220
OGE Energy
OGE
$10.2B
– –
-190,906
Closed -$7.08M
OSK icon
221
Oshkosh
OSK
$9.51B
– –
-52,795
Closed -$2.33M
PAAS icon
222
Pan American Silver
PAAS
$18.2B
– –
-50,000
Closed -$549K
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-298,697
Closed -$16M
PARA
224
PUT
DELISTED
Paramount Global Class B
PARA
– –
-155,000
Closed -$8.29M
PFE icon
225
CALL
Pfizer
PFE
$144B
– –
-105,400
Closed -$2.96M
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
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BBT Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.

  • BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
  • BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
  • BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
  • BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
  • BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
  • BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.