We are live on
!
Find out more
BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
This Quarter
Est. Return
-19.28%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$161M
(-59%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-129%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
317
New
180
Increased
6
Reduced
22
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$1.37M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$1.33M |
| 3 |
SKX
Skechers
SKX
|
+$1.25M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$1.24M |
| 5 |
Winnebago Industries
WGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$7.12M |
| 4 |
Zscaler
ZS
|
+$6.93M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Technology | 21.45% |
| 3 | Consumer Discretionary | 19.13% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$50.6B
| – | – |
-32,920
| Closed | -$1.09M |
|
227
Diamondback Energy
FANG
$57.1B
| – | – |
-11,291
| Closed | -$1.53M |
|
228
FTI Consulting
FCN
$4.4B
| – | – |
-16,331
| Closed | -$1.2M |
|
229
Genesco
GCO
$425M
| – | – |
-18,599
| Closed | -$876K |
|
230
Gentex
GNTX
$4.97B
| – | – |
-38,941
| Closed | -$836K |
|
|
231
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-260,000
| Closed | -$15.5M |
|
|
GRFS
232
Grifois
GRFS
$5.36B
| – | – |
-68,406
| Closed | -$1.46M |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-8,000
| Closed | -$573K |
|
234
Herbalife
HLF
$1.29B
| – | – |
-16,259
| Closed | -$887K |
|
|
HOUS
235
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-100,000
| Closed | -$2.06M |
|
|
HSII
236
DELISTED
Heidrick & Struggles
HSII
| – | – |
-25,763
| Closed | -$872K |
|
237
Heartland Express
HTLD
$948M
| – | – |
-56,462
| Closed | -$1.11M |
|
|
PPLI
238
People Inc
PPLI
$3.09B
| – | – |
-55,954
| Closed | -$2.17M |
|
239
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-125,000
| Closed | -$5.12M |
|
|
240
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-125,000
| Closed | -$5.12M |
|
241
Insteel Industries
IIIN
$593M
| – | – |
-22,175
| Closed | -$796K |
|
242
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-40,000
| Closed | -$6.74M |
|
243
Kforce
KFRC
$1.02B
| – | – |
-29,539
| Closed | -$1.11M |
|
244
KLA
KLAC
$239B
| – | – |
-106,700
| Closed | -$1.08M |
|
245
Kohl's
KSS
$2.17B
| – | – |
-11,708
| Closed | -$873K |
|
246
Lear
LEA
$6.54B
| – | – |
-5,838
| Closed | -$847K |
|
247
CALL
Lumen
LUMN
$6.57B
| – | – |
-100,000
| Closed | -$2.12M |
|
248
La-Z-Boy
LZB
$1.58B
| – | – |
-27,386
| Closed | -$865K |
|
249
Macy's
M
$6.53B
| – | – |
-24,189
| Closed | -$840K |
|
250
ManpowerGroup
MAN
$2.44B
| – | – |
-12,952
| Closed | -$1.11M |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
BBT Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BBT Capital Management held 317 positions worth $111M, down 59% from $272M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BBT Capital Management withdrew a net $144M in Q4 2018, closing 109 positions and reducing 22 holdings. Its most notable exit was Zions Bancorporation, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BBT Capital Management opened a new position in Visteon worth $1.1M.
- BBT Capital Management's largest Q4 2018 buy was Visteon: 18,183 shares worth $1.1M.
- BBT Capital Management added most to Lennar Class A in Q4 2018, an estimated $411K increase.
- BBT Capital Management's biggest Q4 2018 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.97M.
- BBT Capital Management fully exited Zions Bancorporation in Q4 2018, selling an estimated $16.4M.
- BBT Capital Management's ten largest holdings make up 21% of its $111M portfolio in Q4 2018.
- BBT Capital Management opened 180 new positions and closed 109 in Q4 2018.
- BBT Capital Management's portfolio value fell 59% quarter-over-quarter to $111M.
Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.