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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
-0.99%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.73M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$1.49M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.12M |
| 3 |
Fortinet
FTNT
|
+$1.03M |
| 4 |
Maximus
MMS
|
+$1.03M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$724K |
| 3 |
Semtech
SMTC
|
+$700K |
| 4 |
AZZ Inc
AZZ
|
+$700K |
| 5 |
Dolby
DLB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$2B
| $686K | 0.8% |
+8,872
| New | +$670K |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $683K | 0.8% |
+24,926
| New | +$749K |
|
28
Western Union
WU
$2.71B
| $670K | 0.78% |
+33,701
| New | +$657K |
|
29
Accenture
ACN
$88.6B
| $661K | 0.77% |
+3,580
| New | +$643K |
|
30
Cummins
CMI
$88.2B
| $640K | 0.75% |
+3,736
| New | +$612K |
|
31
C.H. Robinson
CHRW
$24.3B
| $634K | 0.74% |
7,520
+476
| +7% | +$40K |
|
32
Commault Systems
CVLT
$6.08B
| $609K | 0.71% |
+12,267
| New | +$652K |
|
33
AMC Global Media
AMCX
$462M
| $608K | 0.71% |
11,159
+1,861
| +20% | +$105K |
|
34
Pultegroup
PHM
$23.5B
| $606K | 0.71% |
+19,171
| New | +$598K |
|
35
Ralph Lauren
RL
$22.4B
| $606K | 0.71% |
+5,336
| New | +$639K |
|
36
CACI
CACI
$9.97B
| $597K | 0.7% |
+2,919
| New | +$577K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $597K | 0.7% |
+14,230
| New | +$740K |
|
38
ON Semiconductor
ON
$33.7B
| $586K | 0.69% |
29,014
+8,175
| +39% | +$169K |
|
39
NetApp
NTAP
$31.6B
| $580K | 0.68% |
+9,407
| New | +$635K |
|
40
Sally Beauty Holdings
SBH
$1.42B
| $573K | 0.67% |
+42,965
| New | +$702K |
|
41
Shutterstock
SSTK
$282M
| $572K | 0.67% |
+14,586
| New | +$605K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $567K | 0.66% |
+18,659
| New | +$614K |
|
43
Kforce
KFRC
$1.03B
| $566K | 0.66% |
+16,136
| New | +$580K |
|
44
Littelfuse
LFUS
$10.2B
| $554K | 0.65% |
3,133
-712
| -19% | -$129K |
|
45
Darden Restaurants
DRI
$22.3B
| $547K | 0.64% |
+4,495
| New | +$535K |
|
46
HCA Healthcare
HCA
$82.2B
| $540K | 0.63% |
3,998
+1,749
| +78% | +$221K |
|
47
Mueller Industries
MLI
$13B
| $540K | 0.63% |
73,804
+40,752
| +123% | +$298K |
|
48
Cencora
COR
$59.1B
| $537K | 0.63% |
+6,298
| New | +$498K |
|
49
HNI Corp
HNI
$2.97B
| $530K | 0.62% |
14,974
-1,782
| -11% | -$64K |
|
50
Heartland Express
HTLD
$1.17B
| $530K | 0.62% |
29,315
+7,045
| +32% | +$135K |
|
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BBT Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BBT Capital Management held 275 positions worth $85.5M, up 7.2% from $79.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBT Capital Management deployed $7.13M of net new capital in Q2 2019, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was Kontoor Brands: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- BBT Capital Management's largest Q2 2019 buy was Kontoor Brands: 50,000 shares worth $1.4M.
- BBT Capital Management added most to National CineMedia in Q2 2019, an estimated $357K increase.
- BBT Capital Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.9M.
- BBT Capital Management fully exited LogMein, Inc. in Q2 2019, selling an estimated $724K.
- BBT Capital Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2019.
- BBT Capital Management opened 133 new positions and closed 106 in Q2 2019.
- BBT Capital Management's portfolio value rose 7.2% quarter-over-quarter to $85.5M.
Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.