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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
+10.18%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$89M
(+4.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
361
New
96
Increased
54
Reduced
88
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.9M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$15.4M |
| 5 |
BHP
BHP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$29.2M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
+$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$23.6M |
| 5 |
Transocean
RIG
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.59% |
| 2 | Energy | 21.86% |
| 3 | Materials | 7.47% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $214M | 10.82% |
1,275,000
+350,000
| +38% | +$58.7M |
|
|
SHLD
2
PUT
DELISTED
Sears Holding Corporation
SHLD
| $72.8M | 3.67% |
1,620,249
+925,857
| +133% | +$32.8M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $61.3M | 3.1% |
365,000
+205,000
| +128% | +$34.4M |
|
4
NRG Energy
NRG
$25B
| $34.5M | 1.74% |
1,261,151
+37,969
| +3% | +$1.03M |
|
5
EQT Corp
EQT
$34.5B
| $32.2M | 1.62% |
665,720
-202,070
| -23% | -$9.37M |
|
|
CHK
6
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $31.6M | 1.59% |
6,446
| – | – |
|
|
7
BHP
BHP
$230B
| $31.4M | 1.58% |
557,708
+256,131
| +85% | +$13.9M |
|
8
LyondellBasell Industries
LYB
$20.5B
| $30.1M | 1.52% |
410,924
-117,389
| -22% | -$8.17M |
|
9
Aptiv
APTV
$9.96B
| $29.2M | 1.48% |
500,400
-196,490
| -28% | -$10.9M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 1.43% |
1,578
+83
| +6% | +$1.29M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $27.6M | 1.39% |
73,909
| – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $27.3M | 1.38% |
293,500
+40,000
| +16% | +$3.64M |
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $24.3M | 1.23% |
+1,155,766
| New | +$23.6M |
|
14
Marathon Petroleum
MPC
$109B
| $24.2M | 1.22% |
751,000
+120,000
| +19% | +$4.22M |
|
15
CNX Resources
CNX
$5.55B
| $23.6M | 1.19% |
840,580
+42,580
| +5% | +$1.11M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6M | 1.14% |
+905,927
| New | +$21.1M |
|
|
EGN
17
DELISTED
Energen
EGN
| $22M | 1.11% |
287,969
+64,965
| +29% | +$4.2M |
|
18
Union Pacific
UNP
$172B
| $21.9M | 1.1% |
281,434
+155,434
| +123% | +$12.3M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $21.7M | 1.09% |
492,620
+38,037
| +8% | +$1.9M |
|
20
Liberty Media Series A
FWONA
$22.2B
| $21.7M | 1.09% |
828,719
| – | – |
|
21
Zions Bancorporation
ZION
$10.1B
| $20.9M | 1.06% |
763,136
| – | – |
|
22
Celanese
CE
$4.9B
| $19.8M | 1% |
375,300
| – | – |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| $19.3M | 0.97% |
3,581
+711
| +25% | +$3.28M |
|
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $19.1M | 0.97% |
+522,352
| New | +$18.9M |
|
25
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $18.5M | 0.94% |
500,000
| – | – |
|
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FCA
TC
OFM
SCM
NC
BBT Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BBT Capital Management held 361 positions worth $1.98B, up 4.7% from $1.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BBT Capital Management withdrew a net $104M in Q3 2013, closing 77 positions and reducing 88 holdings. Its most notable exit was ARBITRON INC (NEW), an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Energy and Materials.
Against the trend, BBT Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $24.3M.
- BBT Capital Management's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M.
- BBT Capital Management added most to BHP in Q3 2013, an estimated $13.9M increase.
- BBT Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $57M.
- BBT Capital Management fully exited ARBITRON INC (NEW) in Q3 2013, selling an estimated $23.7M.
- BBT Capital Management's ten largest holdings make up 29% of its $1.98B portfolio in Q3 2013.
- BBT Capital Management opened 96 new positions and closed 77 in Q3 2013.
- BBT Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.98B.
Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.