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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
(-59%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-129%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
317
New
180
Increased
6
Reduced
22
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Winnebago Industries
WGO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$7.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$2.88B
| $829K | 0.74% |
25,832
-8,649
| -25% | -$265K |
|
27
ON Semiconductor
ON
$32.8B
| $828K | 0.74% |
50,125
-8,664
| -15% | -$150K |
|
28
DXC Technology
DXC
$1.76B
| $827K | 0.74% |
+15,546
| New | +$1.07M |
|
29
Lockheed Martin
LMT
$134B
| $827K | 0.74% |
+3,160
| New | +$959K |
|
30
CACI
CACI
$11.3B
| $824K | 0.74% |
+5,720
| New | +$973K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $824K | 0.74% |
+32,361
| New | +$946K |
|
32
NXP Semiconductors
NXPI
$65.4B
| $815K | 0.73% |
+11,127
| New | +$881K |
|
33
Johnson Outdoors
JOUT
$500M
| $744K | 0.67% |
+12,668
| New | +$906K |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $732K | 0.66% |
32,885
-7,808
| -19% | -$192K |
|
35
Astec Industries
ASTE
$1.26B
| $716K | 0.64% |
23,729
+1,700
| +8% | +$64.4K |
|
36
Federal Signal
FSS
$7.19B
| $715K | 0.64% |
+35,920
| New | +$818K |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $695K | 0.62% |
123,585
+27,163
| +28% | +$189K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $694K | 0.62% |
+34,149
| New | +$852K |
|
39
Sturm, Ruger & Co
RGR
$611M
| $693K | 0.62% |
+13,017
| New | +$751K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $691K | 0.62% |
14,820
+64
| +0.4% | +$3.61K |
|
41
MarineMax
HZO
$782M
| $690K | 0.62% |
37,707
-1,380
| -4% | -$28.8K |
|
42
Fossil Group
FOSL
$262M
| $689K | 0.62% |
43,799
+5,936
| +16% | +$115K |
|
43
Dick's Sporting Goods
DKS
$18.9B
| $688K | 0.62% |
22,040
-2,151
| -9% | -$74.7K |
|
44
BJ's Restaurants
BJRI
$1.45B
| $685K | 0.62% |
+13,536
| New | +$816K |
|
|
TBI
45
Trueblue
TBI
$235M
| $639K | 0.57% |
28,700
-8,405
| -23% | -$202K |
|
|
KNL
46
DELISTED
Knoll, Inc.
KNL
| $541K | 0.49% |
+32,846
| New | +$642K |
|
47
Walmart Inc
WMT
$900B
| $531K | 0.48% |
+17,100
| New | +$548K |
|
48
Altria Group
MO
$125B
| $530K | 0.48% |
+10,723
| New | +$621K |
|
49
Apple
AAPL
$4.99T
| $527K | 0.47% |
+13,352
| New | +$647K |
|
50
Kimberly-Clark
KMB
$37.5B
| $527K | 0.47% |
+4,622
| New | +$513K |
|
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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.