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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 | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$4.87B
| – | – |
-17,702
| Closed | -$219K |
|
227
Regions Financial
RF
$26.3B
| – | – |
-12,736
| Closed | -$180K |
|
228
Rambus
RMBS
$11.4B
| – | – |
-26,750
| Closed | -$280K |
|
|
SHOE
229
Shoe Station Group
SHOE
$396M
| – | – |
-29,216
| Closed | -$497K |
|
|
SEM
230
DELISTED
Select Medical
SEM
| – | – |
-29,737
| Closed | -$226K |
|
231
Silicon Laboratories
SLAB
$7.17B
| – | – |
-3,444
| Closed | -$278K |
|
232
SLM Corp
SLM
$4.75B
| – | – |
-19,904
| Closed | -$197K |
|
|
233
Semtech
SMTC
$12.8B
| – | – |
-13,742
| Closed | -$700K |
|
234
SPS Commerce
SPSC
$2.28B
| – | – |
-5,524
| Closed | -$293K |
|
235
Skyworks Solutions
SWKS
$9.47B
| – | – |
-5,194
| Closed | -$428K |
|
|
TBI
236
Trueblue
TBI
$250M
| – | – |
-18,131
| Closed | -$429K |
|
237
Tactile Systems Technology
TCMD
$641M
| – | – |
-4,285
| Closed | -$226K |
|
238
Teradata
TDC
$2.76B
| – | – |
-6,238
| Closed | -$272K |
|
239
Teradyne
TER
$58.6B
| – | – |
-14,892
| Closed | -$593K |
|
240
Gentherm
THRM
$1.12B
| – | – |
-10,957
| Closed | -$404K |
|
|
TPH
241
DELISTED
Tri Pointe Homes
TPH
| – | – |
-42,569
| Closed | -$538K |
|
242
Tapestry
TPR
$28.7B
| – | – |
-15,244
| Closed | -$495K |
|
243
Trex
TREX
$4.46B
| – | – |
-8,292
| Closed | -$255K |
|
244
Texas Instruments
TXN
$265B
| – | – |
-6,576
| Closed | -$698K |
|
245
United Airlines
UAL
$38.2B
| – | – |
-5,379
| Closed | -$429K |
|
246
United Natural Foods
UNFI
$3.02B
| – | – |
-11,198
| Closed | -$148K |
|
247
Marriott Vacations Worldwide
VAC
$3.36B
| – | – |
-5,286
| Closed | -$494K |
|
248
Vishay Intertechnology
VSH
$6.1B
| – | – |
-15,313
| Closed | -$283K |
|
249
Whirlpool
WHR
$2.36B
| – | – |
-4,081
| Closed | -$542K |
|
250
Williams-Sonoma
WSM
$26B
| – | – |
-20,044
| Closed | -$564K |
|
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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.