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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
+3.34%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$12M
(+0.55%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
387
New
110
Increased
61
Reduced
57
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$42.8M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.1M |
| 5 |
General Motors
GM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$20M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
BHP
BHP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.45% |
| 2 | Energy | 9.98% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $332M | 15.04% |
1,773,000
+388,000
| +28% | +$71.2M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $160M | 7.23% |
853,000
+78,000
| +10% | +$14.3M |
|
|
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $52.2M | 2.37% |
626,266
+526,266
| +526% | +$42.8M |
|
4
T-Mobile US
TMUS
$192B
| $36.8M | 1.67% |
1,112,843
+200,000
| +22% | +$6.34M |
|
|
5
General Motors
GM
$74.3B
| $34.2M | 1.55% |
993,606
+440,207
| +80% | +$16.2M |
|
|
SHLD
6
PUT
DELISTED
Sears Holding Corporation
SHLD
| $33.4M | 1.51% |
925,857
-694,392
| -43% | -$21.9M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $29.3M | 1.33% |
178,519
+72,162
| +68% | +$11.7M |
|
8
LyondellBasell Industries
LYB
$20.8B
| $28.5M | 1.29% |
320,924
| – | – |
|
9
Aptiv
APTV
$9.11B
| $24.2M | 1.1% |
355,951
-74,449
| -17% | -$4.75M |
|
10
Zions Bancorporation
ZION
$9.77B
| $23.6M | 1.07% |
763,136
| – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $23.6M | 1.07% |
278,814
-107,186
| -28% | -$8.79M |
|
12
NRG Energy
NRG
$22.5B
| $23.2M | 1.05% |
729,522
-228,400
| -24% | -$6.55M |
|
|
FWLT
13
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.9M | 0.99% |
676,599
+510,499
| +307% | +$16M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.98% |
636,004
-138,849
| -18% | -$5.13M |
|
15
Celanese
CE
$5.14B
| $19.7M | 0.89% |
355,100
-200
| -0.1% | -$10.7K |
|
16
CALL
ExxonMobil
XOM
$679B
| $19.5M | 0.89% |
200,000
| – | – |
|
17
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $19.4M | 0.88% |
600,000
+300,000
| +100% | +$9.78M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $18.8M | 0.85% |
150,000
+36,250
| +32% | +$4.42M |
|
19
CALL
Apple
AAPL
$4.86T
| $18.8M | 0.85% |
980,000
+840,000
| +600% | +$16M |
|
|
EGN
20
DELISTED
Energen
EGN
| $18.7M | 0.85% |
231,496
-73,223
| -24% | -$5.49M |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $18.5M | 0.84% |
+558,500
| New | +$17.3M |
|
|
22
CSX Corp
CSX
$88.8B
| $18.5M | 0.84% |
+1,912,407
| New | +$17.7M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $18.4M | 0.84% |
67,001
-13,575
| -17% | -$3.52M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.81% |
529,761
-152,120
| -22% | -$4.97M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.1M | 0.77% |
+350,000
| New | +$17.1M |
|
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NC
BBT Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BBT Capital Management held 387 positions worth $2.2B, up 0.55% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BBT Capital Management withdrew a net $132M in Q1 2014, closing 127 positions and reducing 57 holdings. Its most notable exit was Andeavor, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, BBT Capital Management opened a new position in CSX Corp worth $18.5M.
- BBT Capital Management's largest Q1 2014 buy was CSX Corp: 1,912,407 shares worth $18.5M.
- BBT Capital Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $42.8M increase.
- BBT Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- BBT Capital Management fully exited Andeavor in Q1 2014, selling an estimated $25.9M.
- BBT Capital Management's ten largest holdings make up 34% of its $2.2B portfolio in Q1 2014.
- BBT Capital Management opened 110 new positions and closed 127 in Q1 2014.
- BBT Capital Management's portfolio value rose 0.55% quarter-over-quarter to $2.2B.
Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.