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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
Cap. Flow
+$7.13M
Cap. Flow %
8.34%
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.49M
2
AEO icon
American Eagle Outfitters
AEO
+$1.12M
3
FTNT icon
Fortinet
FTNT
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
2
LOGM
LogMein, Inc.
LOGM
+$724K
3
SMTC icon
Semtech
SMTC
+$700K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
DLB icon
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
YELP icon
251
Yelp
YELP
$1.45B
– –
-17,201
Closed -$593K
ZBRA icon
252
Zebra Technologies
ZBRA
$12.6B
– –
-2,745
Closed -$575K
PRFT
253
DELISTED
Perficient Inc
PRFT
– –
-10,032
Closed -$275K
WIRE
254
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
Closed -$609K
KAMN
255
DELISTED
Kaman Corp
KAMN
– –
-5,618
Closed -$328K
PGTI
256
DELISTED
PGT, Inc.
PGTI
– –
-43,193
Closed -$598K
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
Closed -$180K
NATI
258
DELISTED
National Instruments Corp
NATI
– –
-6,395
Closed -$284K
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
Closed -$180K
ABMD
260
DELISTED
Abiomed Inc
ABMD
– –
-789
Closed -$225K
APTS
261
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,094
Closed -$179K
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,395
Closed -$297K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
– –
-10,845
Closed -$577K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,023
Closed -$429K
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,583
Closed -$225K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,365
Closed -$225K
LOGM
267
DELISTED
LogMein, Inc.
LOGM
– –
-9,039
Closed -$724K
TIVO
268
DELISTED
Tivo Inc
TIVO
– –
-13,963
Closed -$130K
CBPX
269
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,512
Closed -$285K
MCRN
270
DELISTED
Milacron Holdings Corp.
MCRN
– –
-39,080
Closed -$442K
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,085
Closed -$226K
SFLY
272
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,440
Closed -$546K
KEM
273
DELISTED
KEMET Corporation
KEM
– –
-16,821
Closed -$285K
CY
274
DELISTED
Cypress Semiconductor
CY
– –
-36,888
Closed -$550K
EFII
275
DELISTED
Electronics for Imaging
EFII
– –
-15,995
Closed -$430K
7 8 9 10
11

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ACP
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BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
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TC
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OFM
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SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
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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.