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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
+3.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
158
New
104
Increased
10
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$6.26M |
| 2 |
ServiceNow
NOW
|
+$5.67M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Expedia Group
EXPE
|
+$2.6M |
| 5 |
Korn Ferry
KFY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.47M |
| 3 |
Cisco
CSCO
|
+$8.28M |
| 4 |
Comcast
CMCSA
|
+$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.04M | 0.75% |
40,000
-113,236
| -74% | -$5.44M |
|
27
NextEra Energy
NEE
$185B
| $1.64M | 0.6% |
39,200
| – | – |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.59% |
55,200
| – | – |
|
29
Diamondback Energy
FANG
$56.1B
| $1.53M | 0.56% |
11,291
| – | – |
|
|
GRFS
30
Grifois
GRFS
$5.61B
| $1.46M | 0.54% |
68,406
| – | – |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.46% |
+8,288
| New | +$1.17M |
|
32
FTI Consulting
FCN
$5.13B
| $1.2M | 0.44% |
+16,331
| New | +$1.2M |
|
33
Patrick Industries
PATK
$2.88B
| $1.19M | 0.44% |
+30,246
| New | +$1.24M |
|
34
Robert Half
RHI
$4.15B
| $1.19M | 0.44% |
+16,907
| New | +$1.24M |
|
35
CALL
Walt Disney
DIS
$171B
| $1.17M | 0.43% |
10,000
-10,000
| -50% | -$1.11M |
|
36
Onto Innovation
ONTO
$11.5B
| $1.16M | 0.43% |
+30,990
| New | +$1.22M |
|
37
Ziff Davis
ZD
$2.01B
| $1.14M | 0.42% |
+15,788
| New | +$1.16M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 0.41% |
+60,196
| New | +$1.31M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.41% |
36,000
| – | – |
|
40
Progress Software
PRGS
$1.76B
| $1.12M | 0.41% |
+31,773
| New | +$1.26M |
|
41
Insight Enterprises
NSIT
$3.92B
| $1.12M | 0.41% |
+20,704
| New | +$1.09M |
|
42
Emcor
EME
$30.4B
| $1.12M | 0.41% |
+14,880
| New | +$1.15M |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | 0.41% |
+32,894
| New | +$1.1M |
|
44
Quanta Services
PWR
$86.2B
| $1.12M | 0.41% |
+33,472
| New | +$1.14M |
|
45
ArcBest
ARCB
$3.14B
| $1.12M | 0.41% |
+22,977
| New | +$1.08M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.41% |
+17,410
| New | +$1.19M |
|
47
Masco
MAS
$14.8B
| $1.11M | 0.41% |
+30,463
| New | +$1.17M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.41% |
+57,570
| New | +$1.21M |
|
49
Heartland Express
HTLD
$1.01B
| $1.11M | 0.41% |
+56,462
| New | +$1.12M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.41% |
+9,442
| New | +$1.14M |
|
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BBT Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BBT Capital Management held 158 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BBT Capital Management deployed $34.3M of net new capital in Q3 2018, opening 104 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 150,000 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $5.44M trimmed.
- BBT Capital Management's largest Q3 2018 buy was ServiceNow: 150,000 shares worth $5.87M.
- BBT Capital Management added most to Zscaler in Q3 2018, an estimated $6.26M increase.
- BBT Capital Management's biggest Q3 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $5.44M.
- BBT Capital Management fully exited T-Mobile US in Q3 2018, selling an estimated $11.2M.
- BBT Capital Management's ten largest holdings make up 40% of its $272M portfolio in Q3 2018.
- BBT Capital Management opened 104 new positions and closed 21 in Q3 2018.
- BBT Capital Management's portfolio value rose 17% quarter-over-quarter to $272M.
Based on BBT Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.