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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
Cap. Flow
-$32.7M
Cap. Flow %
-40.96%
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
175

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.6M
2
LOGM
LogMein, Inc.
LOGM
+$772K
3
AZZ icon
AZZ Inc
AZZ
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.7M
2
WGO icon
Winnebago Industries
WGO
+$1.12M
3
KMX icon
CarMax
KMX
+$1.12M
4
VC icon
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
VRSK icon
276
Verisk Analytics
VRSK
$25.1B
– –
-2,979
Closed -$325K
WAB icon
277
Wabtec
WAB
$50.1B
– –
-4,736
Closed -$333K
WEN icon
278
Wendy's
WEN
$1.43B
– –
-25,369
Closed -$396K
WGO icon
279
Winnebago Industries
WGO
$885M
– –
-46,411
Closed -$1.12M
WLY icon
280
John Wiley & Sons Class A
WLY
$2.7B
– –
-8,578
Closed -$403K
WMT icon
281
Walmart Inc
WMT
$881B
– –
-17,100
Closed -$531K
WTS icon
282
Watts Water Technologies
WTS
$11.7B
– –
-5,010
Closed -$323K
WU icon
283
Western Union
WU
$2.04B
– –
-19,727
Closed -$337K
WW
284
DELISTED
WW International
WW
– –
-9,313
Closed -$359K
XRX icon
285
Xerox
XRX
$411M
– –
-42,834
Closed -$846K
ZWS icon
286
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-26,276
Closed -$290K
PRKS icon
287
United Parks & Resorts
PRKS
$2.15B
– –
-18,013
Closed -$398K
SGI
288
Somnigroup International
SGI
$14B
– –
-37,092
Closed -$384K
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,002
Closed -$295K
SRCL
290
DELISTED
Stericycle Inc
SRCL
– –
-9,024
Closed -$331K
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,823
Closed -$405K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-273,336
Closed -$7.7M
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
– –
-123,585
Closed -$695K
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
– –
-31,356
Closed -$335K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
– –
-11,870
Closed -$341K
MANT
296
DELISTED
Mantech International Corp
MANT
– –
-5,459
Closed -$285K
TVTY
297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,898
Closed -$295K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-5,247
Closed -$275K
FLOW
299
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,073
Closed -$459K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,434
Closed -$309K
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 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.