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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
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,162
Closed -$280K
ECHO
302
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-34,149
Closed -$694K
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,924
Closed -$329K
CLGX
304
DELISTED
Corelogic, Inc.
CLGX
– –
-9,757
Closed -$326K
GLUU
305
DELISTED
Glu Mobile Inc.
GLUU
– –
-41,153
Closed -$332K
IPHI
306
DELISTED
INPHI CORPORATION
IPHI
– –
-10,262
Closed -$330K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,480
Closed -$281K
AXE
308
DELISTED
Anixter International Inc
AXE
– –
-6,191
Closed -$336K
AGN
309
DELISTED
Allergan plc
AGN
– –
-2,212
Closed -$296K
RTN
310
DELISTED
Raytheon Company
RTN
– –
-5,536
Closed -$849K
TYPE
311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,737
Closed -$306K
DISH
312
DELISTED
DISH Network Corp.
DISH
– –
-16,629
Closed -$415K
KNL
313
DELISTED
Knoll, Inc.
KNL
– –
-32,846
Closed -$541K
EBIX
314
DELISTED
Ebix Inc
EBIX
– –
-7,766
Closed -$331K
MTSC
315
DELISTED
MTS Systems Corp
MTSC
– –
-8,423
Closed -$338K
TSS
316
DELISTED
Total System Services, Inc.
TSS
– –
-4,123
Closed -$335K
GCI
317
DELISTED
Gannett Co., Inc
GCI
– –
-126,797
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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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.