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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
+7.16%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
-$54.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
CTRA
Coterra Energy
CTRA
+$17.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$21.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19.1M
3
NBL
Noble Energy, Inc.
NBL
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Energy 17.9%
3 Consumer Discretionary 7.59%
4 Materials 5.45%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$256M 11.67%
1,385,000
+110,000
+9% +$19.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$143M 6.53%
775,000
+410,000
+112% +$72.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$78.1M 3.56%
422,727
+359,076
+564% +$63.6M
SHLD
4
PUT
DELISTED
Sears Holding Corporation
SHLD
$60M 2.73%
1,620,249
– –
CHK
5
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$33.1M 1.51%
6,446
– –
EQT icon
6
EQT Corp
EQT
$34.5B
$31.1M 1.42%
636,328
-29,392
-4% -$1.39M
TMUS icon
7
T-Mobile US
TMUS
$195B
$30.7M 1.4%
912,843
+206,043
+29% +$5.65M
APC
8
DELISTED
Anadarko Petroleum
APC
$30.6M 1.4%
386,000
+92,500
+32% +$8.29M
CTRA
9
DELISTED
Coterra Energy
CTRA
$30M 1.37%
774,853
+501,700
+184% +$17.9M
NRG icon
10
NRG Energy
NRG
$25B
$27.5M 1.25%
957,922
-303,229
-24% -$8.48M
ANDV
11
DELISTED
Andeavor
ANDV
$25.9M 1.18%
442,620
-50,000
-10% -$2.6M
APTV icon
12
Aptiv
APTV
$9.96B
$25.9M 1.18%
430,400
-70,000
-14% -$4.05M
LYB icon
13
LyondellBasell Industries
LYB
$20.5B
$25.8M 1.17%
320,924
-90,000
-22% -$6.9M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$24.1M 1.1%
681,881
+239,007
+54% +$8.54M
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$22.9M 1.04%
763,136
– –
GM icon
16
General Motors
GM
$77B
$22.6M 1.03%
553,399
+110,251
+25% +$4.17M
TBT icon
17
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$22.2M 1.01%
+280,000
New +$21.4M
EGN
18
DELISTED
Energen
EGN
$21.6M 0.98%
304,719
+16,750
+6% +$1.26M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$20.6M 0.94%
387,259
+155,771
+67% +$9.51M
CIVI
20
DELISTED
Civitas Resources
CIVI
$20.5M 0.94%
4,227
+646
+18% +$3.46M
XOM icon
21
CALL
ExxonMobil
XOM
$656B
$20.2M 0.92%
+200,000
New +$18.5M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$20M 0.91%
1,078
-500
-32% -$9.46M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$19.9M 0.91%
80,576
+6,667
+9% +$2.08M
CE icon
24
Celanese
CE
$4.9B
$19.7M 0.9%
355,300
-20,000
-5% -$1.11M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$19.2M 0.87%
500,000
– –
1
2 3 4 5

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EBIM
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ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
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
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SCM
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NC
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BBT Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BBT Capital Management held 370 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BBT Capital Management's Q4 2013 filing shows 84 new, 66 increased, 63 reduced and 93 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M. The largest sale was Liberty Media Series A, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BBT Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
  • BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $63.6M increase.
  • BBT Capital Management's biggest Q4 2013 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.9M.
  • BBT Capital Management fully exited Liberty Media Series A in Q4 2013, selling an estimated $21.7M.
  • BBT Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q4 2013.
  • BBT Capital Management opened 84 new positions and closed 93 in Q4 2013.
  • BBT Capital Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.