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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
-3.57%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$216M
Cap. Flow
+$300M
Cap. Flow %
16.4%
Top 10 Hldgs %
30.39%
Holding
311
New
101
Increased
50
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39.1M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$28.4M
3
MEOH icon
Methanex
MEOH
+$23.1M
4
PARA
Paramount Global Class B
PARA
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.85%
2 Healthcare 9.79%
3 Materials 7.59%
4 Technology 4.96%
5 Industrials 4.87%
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
$787B
$265M 14.49%
1,345,000
+595,000
+79% +$118M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.6M 2.16%
+390,716
New +$39.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.4M 2.15%
200,000
+150,000
+300% +$29.7M
GM icon
4
General Motors
GM
$71.7B
$35.2M 1.92%
1,100,760
-706
-0.1% -$24.6K
HCA icon
5
HCA Healthcare
HCA
$82.2B
$33.6M 1.83%
475,800
+135,000
+40% +$8.92M
SHPG
6
DELISTED
Shire pic
SHPG
$31.2M 1.7%
120,358
+14,358
+14% +$3.56M
TMUS icon
7
T-Mobile US
TMUS
$206B
$30.1M 1.65%
1,042,843
+80,000
+8% +$2.46M
APC
8
DELISTED
Anadarko Petroleum
APC
$28.3M 1.55%
278,614
+32,500
+13% +$3.51M
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$27.1M 1.48%
+355,119
New +$28.4M
SHLD
10
PUT
DELISTED
Sears Holding Corporation
SHLD
$26.5M 1.45%
1,126,078
+375,789
+50% +$12.3M
SWY
11
DELISTED
SAFEWAY INC
SWY
$26.1M 1.43%
760,000
-100,000
-12% -$3.45M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$26M 1.42%
300,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.6B
$25.6M 1.4%
235,924
-10,000
-4% -$1.08M
NOK icon
14
Nokia
NOK
$59.3B
$24M 1.31%
2,831,200
+365,000
+15% +$2.94M
MEOH icon
15
Methanex
MEOH
$4.23B
$23.3M 1.27%
+348,506
New +$23.1M
ZION icon
16
Zions Bancorporation
ZION
$10.6B
$22.2M 1.21%
763,136
– –
CE icon
17
Celanese
CE
$4.89B
$20.8M 1.14%
355,100
– –
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 1.11%
235,199
+155,199
+194% +$13.7M
APTV icon
19
Aptiv
APTV
$12.1B
$19.1M 1.04%
310,951
-45,000
-13% -$3.08M
PPL
20
PPL Corp
PPL
$26.7B
$19M 1.04%
620,748
– –
NRG icon
21
NRG Energy
NRG
$27.6B
$18.9M 1.03%
618,730
+93,600
+18% +$2.92M
AGN
22
DELISTED
Allergan Inc
AGN
$18.3M 1%
102,500
+5,000
+5% +$830K
CI icon
23
Cigna
CI
$75.1B
$18.2M 1%
200,947
+23,487
+13% +$2.2M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 0.97%
768,508
+54,450
+8% +$1.24M
FWLT
25
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17.1M 0.93%
540,499
– –
1
2 3 4 5

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EBIM
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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, BBT Capital Management held 311 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BBT Capital Management deployed $300M of net new capital in Q3 2014, opening 101 new positions and adding to 50 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • BBT Capital Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 390,716 shares worth $39.6M.
  • BBT Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $13.7M increase.
  • BBT Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • BBT Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $24.8M.
  • BBT Capital Management's ten largest holdings make up 30% of its $1.83B portfolio in Q3 2014.
  • BBT Capital Management opened 101 new positions and closed 76 in Q3 2014.
  • BBT Capital Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.