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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
PE
301
DELISTED
PARSLEY ENERGY INC
PE
– –
-55,200
Closed -$1.61M
BMCH
302
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-60,196
Closed -$1.12M
GLIBA
303
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-40,000
Closed -$2.04M
NBL
304
DELISTED
Noble Energy, Inc.
NBL
– –
-36,000
Closed -$1.12M
TECD
305
DELISTED
Tech Data Corp
TECD
– –
-15,050
Closed -$1.08M
WBC
306
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,442
Closed -$1.11M
RTEC
307
DELISTED
Rudolph Technologies Inc
RTEC
– –
-44,203
Closed -$1.08M
TOWR
308
DELISTED
Tower International, Inc.
TOWR
– –
-17,260
Closed -$522K
APC
309
DELISTED
Anadarko Petroleum
APC
– –
-30,806
Closed -$2.08M
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,000
Closed -$3.21M
NTRI
311
DELISTED
NutriSystem, Inc.
NTRI
– –
-23,673
Closed -$877K
NFX
312
DELISTED
Newfield Exploration
NFX
– –
-21,667
Closed -$625K
ESIO
313
DELISTED
Electro Scientific Industries
ESIO
– –
-62,303
Closed -$1.09M
EGN
314
DELISTED
Energen
EGN
– –
-10,672
Closed -$920K
DISH
315
PUT
DELISTED
DISH Network Corp.
DISH
– –
-29,000
Closed -$1.04M
CY
316
DELISTED
Cypress Semiconductor
CY
– –
-74,626
Closed -$1.08M
STMP
317
DELISTED
Stamps.com, Inc.
STMP
– –
-4,782
Closed -$1.08M
9 10 11 12
13

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BOE
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FCA
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TC
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OFM
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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.