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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
-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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.1B
| – | – |
-30,463
| Closed | -$1.11M |
|
252
Strategy Inc
MSTR
$34.1B
| – | – |
-28,360
| Closed | -$399K |
|
253
NextEra Energy
NEE
$181B
| – | – |
-39,200
| Closed | -$1.64M |
|
254
ServiceNow
NOW
$115B
| – | – |
-150,000
| Closed | -$5.87M |
|
255
National Presto Industries
NPK
$870M
| – | – |
-5,708
| Closed | -$740K |
|
256
NETGEAR
NTGR
$648M
| – | – |
-17,207
| Closed | -$1.08M |
|
257
NVR
NVR
$16.5B
| – | – |
-343
| Closed | -$847K |
|
258
Onto Innovation
ONTO
$12.9B
| – | – |
-30,990
| Closed | -$1.16M |
|
259
OSI Systems
OSIS
$3.65B
| – | – |
-14,189
| Closed | -$1.08M |
|
260
Patrick Industries
PATK
$2.74B
| – | – |
-30,246
| Closed | -$1.19M |
|
261
PetMed Express
PETS
$41.7M
| – | – |
-26,324
| Closed | -$869K |
|
262
Pultegroup
PHM
$24.1B
| – | – |
-33,667
| Closed | -$834K |
|
263
Progress Software
PRGS
$1.66B
| – | – |
-31,773
| Closed | -$1.12M |
|
264
Quanta Services
PWR
$100B
| – | – |
-33,472
| Closed | -$1.12M |
|
265
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-70,000
| Closed | -$13M |
|
|
RDFN
266
DELISTED
Redfin
RDFN
| – | – |
-135,000
| Closed | -$2.52M |
|
267
Robert Half
RHI
$3.87B
| – | – |
-16,907
| Closed | -$1.19M |
|
268
CALL
RE/MAX Holdings
RMAX
$193M
| – | – |
-60,000
| Closed | -$2.66M |
|
269
Saic
SAIC
$4.95B
| – | – |
-13,387
| Closed | -$1.08M |
|
270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-60,000
| Closed | -$17.4M |
|
271
CALL
E.W. Scripps
SSP
$257M
| – | – |
-60,000
| Closed | -$990K |
|
272
Skyworks Solutions
SWKS
$9.37B
| – | – |
-11,966
| Closed | -$1.08M |
|
273
CALL
Atlassian
TEAM
$25.6B
| – | – |
-10,000
| Closed | -$961K |
|
274
Target
TGT
$65.6B
| – | – |
-9,509
| Closed | -$839K |
|
|
TMHC
275
DELISTED
Taylor Morrison
TMHC
| – | – |
-46,035
| Closed | -$830K |
|
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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.