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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
+7.77%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$632M
(-35%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
299
New
65
Increased
15
Reduced
68
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$14.9M |
| 3 |
Restaurant Brands International
QSR
|
+$12.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$31.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$17.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$16.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Communication Services | 9.23% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 5.17% |
| 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
| $170M | 14.17% |
825,000
-520,000
| -39% | -$105M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 3.82% |
+300,390
| New | +$43.3M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40.2M | 3.36% |
390,716
| – | – |
|
|
SHLD
4
PUT
DELISTED
Sears Holding Corporation
SHLD
| $34.6M | 2.89% |
1,048,800
-77,278
| -7% | -$2.53M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $31.7M | 2.65% |
903,458
+143,458
| +19% | +$4.96M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 2.17% |
300,000
| – | – |
|
7
General Motors
GM
$71.7B
| $24.2M | 2.02% |
692,472
-408,288
| -37% | -$13M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 1.86% |
768,508
| – | – |
|
9
Zions Bancorporation
ZION
$10.6B
| $21.8M | 1.82% |
763,136
| – | – |
|
10
T-Mobile US
TMUS
$206B
| $20.8M | 1.74% |
772,843
-270,000
| -26% | -$7.46M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.7M | 1.65% |
250,000
-105,119
| -30% | -$8.1M |
|
12
Tempest Therapeutics
TPST
$15.8M
| $18.7M | 1.56% |
145
| – | – |
|
13
Aptiv
APTV
$12.1B
| $18M | 1.5% |
247,151
-63,800
| -21% | -$4.4M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 1.26% |
+190,000
| New | +$14.9M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $14.8M | 1.24% |
1,196,619
| – | – |
|
16
Nokia
NOK
$59.3B
| $14.8M | 1.23% |
1,879,200
-952,000
| -34% | -$7.69M |
|
|
17
CALL
HCA Healthcare
HCA
$82.8B
| $14.7M | 1.23% |
+200,000
| New | +$14.1M |
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.4M | 1.2% |
70,000
-130,000
| -65% | -$26.1M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $13.5M | 1.13% |
288,501
+203,456
| +239% | +$8.53M |
|
|
20
Liberty Media Series C
FWONK
$24.5B
| $13.2M | 1.1% |
530,529
+371,044
| +233% | +$9.12M |
|
21
Celanese
CE
$5.09B
| $13.1M | 1.09% |
217,690
-137,410
| -39% | -$8.03M |
|
|
WY.PRA
22
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $13M | 1.08% |
225,000
| – | – |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 1.05% |
200,000
| – | – |
|
|
24
Restaurant Brands International
QSR
$25.7B
| $12.4M | 1.03% |
+316,740
| New | +$12.2M |
|
|
PPL
25
PPL Corp
PPL
$26.6B
| $12.3M | 1.03% |
363,335
-257,413
| -41% | -$8.41M |
|
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BBT Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BBT Capital Management held 299 positions worth $1.2B, down 35% from $1.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $684M in Q4 2014, closing 123 positions and reducing 68 holdings. Its most notable exit was HCA Healthcare, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.
Against the trend, BBT Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $45.7M.
- BBT Capital Management's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 300,390 shares worth $45.7M.
- BBT Capital Management added most to Liberty Media Series C in Q4 2014, an estimated $9.12M increase.
- BBT Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $16.1M.
- BBT Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $33.4M.
- BBT Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
- BBT Capital Management opened 65 new positions and closed 123 in Q4 2014.
- BBT Capital Management's portfolio value fell 35% quarter-over-quarter to $1.2B.
Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.