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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
-$44.6M
Cap. Flow
% of AUM
-2.25%
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 | Energy | 19.1% |
| 2 | Materials | 7.19% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $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
$789B
| $61.3M | 3.1% |
365,000
+205,000
| +128% | +$34.4M |
|
4
NRG Energy
NRG
$28.9B
| $34.5M | 1.74% |
1,261,151
+37,969
| +3% | +$1.03M |
|
5
EQT Corp
EQT
$33.4B
| $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
$215B
| $31.4M | 1.58% |
557,708
+256,131
| +85% | +$13.9M |
|
8
LyondellBasell Industries
LYB
$20.2B
| $30.1M | 1.52% |
410,924
-117,389
| -22% | -$8.17M |
|
9
Aptiv
APTV
$12.4B
| $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
$8.44B
| $24.3M | 1.23% |
+1,155,766
| New | +$23.6M |
|
14
Marathon Petroleum
MPC
$93B
| $24.2M | 1.22% |
751,000
+120,000
| +19% | +$4.22M |
|
15
CNX Resources
CNX
$4.87B
| $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
$174B
| $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
$22.6B
| $21.7M | 1.09% |
828,719
| – | – |
|
21
Zions Bancorporation
ZION
$10.3B
| $20.9M | 1.06% |
763,136
| – | – |
|
22
Celanese
CE
$5.3B
| $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
$4.12B
| $19.1M | 0.97% |
+522,352
| New | +$18.9M |
|
25
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $18.5M | 0.94% |
500,000
| – | – |
|
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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's Q3 2013 filing shows 96 new, 54 increased, 88 reduced and 77 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,155,766 shares worth $24.3M. The largest sale was Pfizer, an estimated $57M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Discretionary.
- 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.