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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
Cap. Flow
-$144M
Cap. Flow %
-129%
Top 10 Hldgs %
20.77%
Holding
317
New
180
Increased
6
Reduced
22
Closed
109

Top Buys

Rank Stock Value
1
VC icon
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
WGO icon
Winnebago Industries
WGO
+$1.23M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
3
COUP
Coupa Software Incorporated
COUP
+$7.12M
4
ZS icon
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
TPH
276
DELISTED
Tri Pointe Homes
TPH
– –
-67,456
Closed -$836K
TSN icon
277
Tyson Foods
TSN
$20.4B
– –
-14,425
Closed -$859K
TWLO icon
278
Twilio
TWLO
$30B
– –
-60,000
Closed -$5.18M
TXN icon
279
Texas Instruments
TXN
$252B
– –
-10,135
Closed -$1.09M
URBN icon
280
Urban Outfitters
URBN
$6.35B
– –
-21,412
Closed -$876K
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,587
Closed -$848K
VSH icon
282
Vishay Intertechnology
VSH
$5.25B
– –
-53,206
Closed -$1.08M
WBD icon
283
CALL
Warner Bros
WBD
$65.9B
– –
-115,000
Closed -$3.68M
WMK icon
284
Weis Markets
WMK
$1.91B
– –
-19,011
Closed -$825K
WMS icon
285
Advanced Drainage Systems
WMS
$10.6B
– –
-35,914
Closed -$1.11M
WNC icon
286
Wabash National
WNC
$512M
– –
-61,002
Closed -$1.11M
ZD icon
287
Ziff Davis
ZD
$1.96B
– –
-15,788
Closed -$1.14M
ZION icon
288
Zions Bancorporation
ZION
$10.2B
– –
-327,816
Closed -$16.4M
ZS icon
289
Zscaler
ZS
$24.5B
– –
-170,000
Closed -$6.93M
GAP
290
The Gap Inc
GAP
$7.23B
– –
-29,160
Closed -$841K
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,562
Closed -$6M
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-17,410
Closed -$1.12M
EXPR
293
DELISTED
Express, Inc.
EXPR
– –
-3,788
Closed -$838K
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-32,894
Closed -$1.12M
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-59,546
Closed -$893K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
– –
-90,000
Closed -$7.12M
ZEN
297
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$2.48M
MTOR
298
DELISTED
MERITOR, Inc.
MTOR
– –
-57,570
Closed -$1.11M
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
– –
-19,143
Closed -$1.08M
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,288
Closed -$1.27M
9 10 11
12
13

Similar funds

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
BOE
Bank of Edwardsville Edwardsville, Illinois $80.1M AUM
FCA
Florence Capital Advisors New York $105M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

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.