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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 | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.67B
| – | – |
-20,529
| Closed | -$387K |
|
252
Procter & Gamble
PG
$338B
| – | – |
-5,678
| Closed | -$522K |
|
253
Philip Morris
PM
$292B
| – | – |
-7,875
| Closed | -$526K |
|
254
Pentair
PNR
$10.7B
| – | – |
-22,348
| Closed | -$844K |
|
255
Perdoceo Education
PRDO
$2.04B
| – | – |
-33,897
| Closed | -$387K |
|
256
Qorvo
QRVO
$7.89B
| – | – |
-8,180
| Closed | -$497K |
|
257
Sturm, Ruger & Co
RGR
$616M
| – | – |
-13,017
| Closed | -$693K |
|
258
Rockwell Automation
ROK
$53.5B
| – | – |
-5,547
| Closed | -$835K |
|
259
Sabre
SABR
$779M
| – | – |
-15,632
| Closed | -$338K |
|
|
SCS
260
DELISTED
Steelcase
SCS
| – | – |
-20,782
| Closed | -$308K |
|
261
Scansource
SCSC
$1.16B
| – | – |
-5,938
| Closed | -$204K |
|
262
J.M. Smucker
SJM
$12.6B
| – | – |
-5,493
| Closed | -$514K |
|
|
SKX
263
DELISTED
Skechers
SKX
| – | – |
-47,650
| Closed | -$1.09M |
|
264
Steris
STE
$22.7B
| – | – |
-2,597
| Closed | -$277K |
|
265
Molson Coors Class B
TAP
$7.86B
| – | – |
-9,235
| Closed | -$519K |
|
266
Tucows
TCX
$153M
| – | – |
-5,489
| Closed | -$330K |
|
|
TGNA
267
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,307
| Closed | -$395K |
|
|
THS
268
DELISTED
Treehouse Foods
THS
| – | – |
-10,337
| Closed | -$524K |
|
269
Interface
TILE
$2.03B
| – | – |
-19,879
| Closed | -$283K |
|
270
TripAdvisor
TRIP
$1.69B
| – | – |
-6,937
| Closed | -$374K |
|
271
Trane Technologies
TT
$101B
| – | – |
-3,472
| Closed | -$317K |
|
272
Textron
TXT
$14.9B
| – | – |
-6,892
| Closed | -$317K |
|
273
Universal Health Services
UHS
$10.2B
| – | – |
-2,346
| Closed | -$273K |
|
|
274
Visteon
VC
$2.82B
| – | – |
-18,183
| Closed | -$1.1M |
|
|
VRNT
275
DELISTED
Verint Systems
VRNT
| – | – |
-15,639
| Closed | -$337K |
|
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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.