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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
+7.3%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$31.6M
(-28%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$772K |
| 3 |
AZZ Inc
AZZ
|
+$757K |
| 4 |
Littelfuse
LFUS
|
+$710K |
| 5 |
Semtech
SMTC
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.7M |
| 2 |
Winnebago Industries
WGO
|
+$1.12M |
| 3 |
CarMax
KMX
|
+$1.12M |
| 4 |
Visteon
VC
|
+$1.1M |
| 5 |
SKX
Skechers
SKX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$20.5B
| – | – |
-28,589
| Closed | -$1.08M |
|
227
LKQ Corp
LKQ
$5.91B
| – | – |
-17,016
| Closed | -$404K |
|
228
Lockheed Martin
LMT
$135B
| – | – |
-3,160
| Closed | -$827K |
|
229
Southwest Airlines
LUV
$23B
| – | – |
-18,177
| Closed | -$845K |
|
230
McKesson
MCK
$96.8B
| – | – |
-2,668
| Closed | -$295K |
|
231
Marcus Corp
MCS
$946M
| – | – |
-10,696
| Closed | -$422K |
|
232
Medtronic
MDT
$111B
| – | – |
-3,004
| Closed | -$273K |
|
233
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,514
| Closed | -$330K |
|
234
Middleby
MIDD
$6.14B
| – | – |
-3,050
| Closed | -$313K |
|
235
MKS Inc
MKSI
$20.9B
| – | – |
-7,654
| Closed | -$495K |
|
236
Altria Group
MO
$114B
| – | – |
-10,723
| Closed | -$530K |
|
|
MODV
237
DELISTED
ModivCare
MODV
| – | – |
-4,588
| Closed | -$275K |
|
238
Movado Group
MOV
$866M
| – | – |
-8,074
| Closed | -$255K |
|
239
Motorola Solutions
MSI
$72.6B
| – | – |
-7,291
| Closed | -$839K |
|
240
MSC Industrial Direct
MSM
$6.98B
| – | – |
-6,762
| Closed | -$520K |
|
241
Vail Resorts
MTN
$5.32B
| – | – |
-1,813
| Closed | -$382K |
|
242
MaxLinear
MXL
$6.09B
| – | – |
-18,877
| Closed | -$332K |
|
243
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-9,555
| Closed | -$405K |
|
244
NetApp
NTAP
$35.9B
| – | – |
-8,482
| Closed | -$506K |
|
245
NETSCOUT
NTCT
$2.98B
| – | – |
-14,471
| Closed | -$342K |
|
246
NVIDIA
NVDA
$5.01T
| – | – |
-103,160
| Closed | -$344K |
|
247
NXP Semiconductors
NXPI
$56.5B
| – | – |
-11,127
| Closed | -$815K |
|
248
Omnicom Group
OMC
$21.7B
| – | – |
-5,332
| Closed | -$391K |
|
249
Oracle
ORCL
$409B
| – | – |
-7,296
| Closed | -$329K |
|
250
Pitney Bowes
PBI
$2.48B
| – | – |
-55,519
| Closed | -$328K |
|
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BBT Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, BBT Capital Management held 317 positions worth $79.8M, down 28% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BBT Capital Management withdrew a net $32.7M in Q1 2019, closing 175 positions and reducing 23 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BBT Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $22.6M.
- BBT Capital Management's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 204,491 shares worth $22.6M.
- BBT Capital Management added most to United Rentals in Q1 2019, an estimated $246K increase.
- BBT Capital Management's biggest Q1 2019 reduction was Toll Brothers, cutting an estimated $718K.
- BBT Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2019, selling an estimated $7.7M.
- BBT Capital Management's ten largest holdings make up 36% of its $79.8M portfolio in Q1 2019.
- BBT Capital Management opened 109 new positions and closed 175 in Q1 2019.
- BBT Capital Management's portfolio value fell 28% quarter-over-quarter to $79.8M.
Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.