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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
-0.99%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.73M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$1.49M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.12M |
| 3 |
Fortinet
FTNT
|
+$1.03M |
| 4 |
Maximus
MMS
|
+$1.03M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$724K |
| 3 |
Semtech
SMTC
|
+$700K |
| 4 |
AZZ Inc
AZZ
|
+$700K |
| 5 |
Dolby
DLB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.7M | 13.7% |
105,884
-98,607
| -48% | -$10.9M |
|
|
2
Kontoor Brands
KTB
$4.62B
| $1.4M | 1.64% |
+50,000
| New | +$1.49M |
|
|
3
Maximus
MMS
$3.09B
| $1.03M | 1.2% |
+14,156
| New | +$1.03M |
|
|
4
Fortinet
FTNT
$120B
| $964K | 1.13% |
+62,730
| New | +$1.03M |
|
5
Cisco
CSCO
$440B
| $939K | 1.1% |
+17,159
| New | +$948K |
|
|
6
American Eagle Outfitters
AEO
$2.92B
| $935K | 1.09% |
+55,320
| New | +$1.12M |
|
7
MillerKnoll
MLKN
$1.5B
| $909K | 1.06% |
+20,336
| New | +$769K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $861K | 1.01% |
+27,015
| New | +$1.02M |
|
9
Cheesecake Factory
CAKE
$4.29B
| $860K | 1.01% |
+19,663
| New | +$919K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $830K | 0.97% |
+20,601
| New | +$884K |
|
11
XPO
XPO
$24.9B
| $818K | 0.96% |
+40,919
| New | +$833K |
|
12
Robert Half
RHI
$4.26B
| $808K | 0.95% |
14,168
+4,722
| +50% | +$282K |
|
13
Boeing
BA
$166B
| $788K | 0.92% |
+2,166
| New | +$790K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.91% |
7,885
+2,298
| +41% | +$225K |
|
15
Southwest Airlines
LUV
$23.5B
| $762K | 0.89% |
+14,999
| New | +$777K |
|
16
Palo Alto Networks
PANW
$293B
| $756K | 0.88% |
+22,248
| New | +$832K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $754K | 0.88% |
+28,314
| New | +$757K |
|
|
GMS
18
DELISTED
GMS Inc
GMS
| $744K | 0.87% |
33,832
+5,515
| +19% | +$98.9K |
|
19
Helen of Troy
HELE
$652M
| $727K | 0.85% |
+5,567
| New | +$729K |
|
|
GRMN
20
Garmin
GRMN
$47.5B
| $726K | 0.85% |
+9,097
| New | +$744K |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $717K | 0.84% |
+31,752
| New | +$705K |
|
22
Enpro
NPO
$6.93B
| $714K | 0.84% |
+11,190
| New | +$731K |
|
23
Warner Bros
WBD
$64.8B
| $713K | 0.83% |
23,224
+5,292
| +30% | +$154K |
|
24
Take-Two Interactive
TTWO
$44.5B
| $705K | 0.82% |
6,206
-85
| -1% | -$8.75K |
|
|
WCC
25
WESCO International
WCC
$15.7B
| $705K | 0.82% |
13,916
+5,804
| +72% | +$304K |
|
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BBT Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BBT Capital Management held 275 positions worth $85.5M, up 7.2% from $79.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBT Capital Management deployed $7.13M of net new capital in Q2 2019, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was Kontoor Brands: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- BBT Capital Management's largest Q2 2019 buy was Kontoor Brands: 50,000 shares worth $1.4M.
- BBT Capital Management added most to National CineMedia in Q2 2019, an estimated $357K increase.
- BBT Capital Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.9M.
- BBT Capital Management fully exited LogMein, Inc. in Q2 2019, selling an estimated $724K.
- BBT Capital Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2019.
- BBT Capital Management opened 133 new positions and closed 106 in Q2 2019.
- BBT Capital Management's portfolio value rose 7.2% quarter-over-quarter to $85.5M.
Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.