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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
+9.53%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$591M
(-27%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-44.3%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
336
New
76
Increased
23
Reduced
74
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$24.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$23M |
| 4 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 5 |
Vodafone
VOD
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$52.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
CSX Corp
CSX
|
+$18.5M |
| 4 |
Owens Corning
OC
|
+$16.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Energy | 7.81% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 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
$787B
| $147M | 9.1% |
750,000
-1,023,000
| -58% | -$195M |
|
2
General Motors
GM
$71.7B
| $40M | 2.48% |
1,101,466
+107,860
| +11% | +$3.76M |
|
3
T-Mobile US
TMUS
$206B
| $32.4M | 2.01% |
962,843
-150,000
| -13% | -$4.85M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $30.5M | 1.89% |
155,689
+145,689
| +1,457% | +$27.7M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $29.5M | 1.83% |
860,000
+301,500
| +54% | +$10.3M |
|
|
SHLD
6
PUT
DELISTED
Sears Holding Corporation
SHLD
| $27.9M | 1.73% |
750,289
-175,568
| -19% | -$6.49M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $26.9M | 1.67% |
246,114
-32,700
| -12% | -$3.33M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.5M | 1.58% |
+300,000
| New | +$24.4M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $25M | 1.55% |
+106,000
| New | +$18.4M |
|
|
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.8M | 1.54% |
+268,599
| New | +$23M |
|
11
Aptiv
APTV
$12.3B
| $24.5M | 1.52% |
355,951
| – | – |
|
12
LyondellBasell Industries
LYB
$19.8B
| $24M | 1.49% |
245,924
-75,000
| -23% | -$7.14M |
|
13
Celanese
CE
$5.09B
| $22.8M | 1.41% |
355,100
| – | – |
|
14
Zions Bancorporation
ZION
$10.2B
| $22.5M | 1.39% |
763,136
| – | – |
|
|
PPL
15
PPL Corp
PPL
$26.6B
| $20.5M | 1.27% |
620,748
+514,044
| +482% | +$16.2M |
|
|
RDC
16
DELISTED
Rowan Companies Plc
RDC
| $20.1M | 1.25% |
629,761
+100,000
| +19% | +$3.13M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $19.6M | 1.21% |
136,500
-13,500
| -9% | -$1.99M |
|
18
NRG Energy
NRG
$27.8B
| $19.5M | 1.21% |
525,130
-204,392
| -28% | -$7.03M |
|
19
HCA Healthcare
HCA
$82.8B
| $19.2M | 1.19% |
340,800
+115,800
| +51% | +$6.11M |
|
|
HSH
20
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.7M | 1.16% |
+300,000
| New | +$13.6M |
|
21
Nokia
NOK
$59.3B
| $18.6M | 1.16% |
2,466,200
+350,000
| +17% | +$2.66M |
|
|
FWLT
22
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $18.4M | 1.14% |
540,499
-136,100
| -20% | -$4.6M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 1.05% |
714,058
| – | – |
|
|
24
PUT
HCA Healthcare
HCA
$82.8B
| $16.9M | 1.05% |
+300,000
| New | +$15.8M |
|
|
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.9M | 1.04% |
+270,571
| New | +$12.2M |
|
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NC
BBT Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BBT Capital Management held 336 positions worth $1.61B, down 27% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBT Capital Management withdrew a net $715M in Q2 2014, closing 126 positions and reducing 74 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, BBT Capital Management opened a new position in DIRECTV COM STK (DE) worth $25.5M.
- BBT Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 300,000 shares worth $25.5M.
- BBT Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.7M increase.
- BBT Capital Management's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.7M.
- BBT Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $52.2M.
- BBT Capital Management's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2014.
- BBT Capital Management opened 76 new positions and closed 126 in Q2 2014.
- BBT Capital Management's portfolio value fell 27% quarter-over-quarter to $1.61B.
Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.