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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
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
370
New
84
Increased
66
Reduced
63
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$17.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.7M |
| 4 |
Transocean
RIG
|
+$11.4M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$21.7M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$18.2M |
| 4 |
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 | Energy | 16.05% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Materials | 5.32% |
| 4 | Industrials | 4.99% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $256M | 11.67% |
1,385,000
+110,000
| +9% | +$19.5M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $143M | 6.53% |
775,000
+410,000
| +112% | +$72.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $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
| – | – |
|
6
EQT Corp
EQT
$33.8B
| $31.1M | 1.42% |
636,328
-29,392
| -4% | -$1.39M |
|
7
T-Mobile US
TMUS
$207B
| $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 |
|
10
NRG Energy
NRG
$29.5B
| $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 |
|
12
Aptiv
APTV
$12.3B
| $25.9M | 1.18% |
430,400
-70,000
| -14% | -$4.05M |
|
13
LyondellBasell Industries
LYB
$20.1B
| $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 |
|
15
Zions Bancorporation
ZION
$10.3B
| $22.9M | 1.04% |
763,136
| – | – |
|
16
General Motors
GM
$74.1B
| $22.6M | 1.03% |
553,399
+110,251
| +25% | +$4.17M |
|
17
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $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 |
|
21
CALL
ExxonMobil
XOM
$640B
| $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 |
|
24
Celanese
CE
$5.3B
| $19.7M | 0.9% |
355,300
-20,000
| -5% | -$1.11M |
|
25
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $19.2M | 0.87% |
500,000
| – | – |
|
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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 deployed $87.7M of net new capital in Q4 2013, opening 84 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 106,357 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.9M trimmed.
- 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.