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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
(-28%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$772K |
| 3 |
AZZ Inc
AZZ
|
+$757K |
| 4 |
Littelfuse
LFUS
|
+$710K |
| 5 |
Semtech
SMTC
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.7M |
| 2 |
Winnebago Industries
WGO
|
+$1.12M |
| 3 |
CarMax
KMX
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$3.97B
| $576K | 0.72% |
25,831
+7,083
| +38% | +$156K |
|
27
Zebra Technologies
ZBRA
$13.5B
| $575K | 0.72% |
+2,745
| New | +$517K |
|
28
Diodes
DIOD
$3.5B
| $568K | 0.71% |
+16,363
| New | +$587K |
|
29
Williams-Sonoma
WSM
$27.5B
| $564K | 0.71% |
+20,044
| New | +$553K |
|
30
Fabrinet
FN
$14.9B
| $563K | 0.71% |
+10,745
| New | +$585K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.7% |
5,587
+2,332
| +72% | +$242K |
|
32
Adtran
ADTN
$675M
| $551K | 0.69% |
+40,232
| New | +$556K |
|
|
TDAY
33
USA Today Co
TDAY
$1.29B
| $550K | 0.69% |
52,361
-43,108
| -45% | -$553K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $550K | 0.69% |
+36,888
| New | +$535K |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $548K | 0.69% |
48,001
+17,224
| +56% | +$236K |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $546K | 0.68% |
+13,440
| New | +$590K |
|
37
Whirlpool
WHR
$2.49B
| $542K | 0.68% |
+4,081
| New | +$539K |
|
38
Lear
LEA
$7.39B
| $540K | 0.68% |
+3,976
| New | +$583K |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $538K | 0.67% |
+42,569
| New | +$541K |
|
40
News Corp Class A
NWSA
$15.6B
| $536K | 0.67% |
43,125
-51,983
| -55% | -$654K |
|
41
Gray Television
GTN
$437M
| $529K | 0.66% |
24,767
-1,885
| -7% | -$35.1K |
|
42
AMC Global Media
AMCX
$450M
| $528K | 0.66% |
+9,298
| New | +$571K |
|
43
Dillards
DDS
$9.2B
| $527K | 0.66% |
+7,318
| New | +$503K |
|
44
Allison Transmission
ALSN
$9.51B
| $520K | 0.65% |
+11,581
| New | +$550K |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $515K | 0.65% |
+28,786
| New | +$478K |
|
46
Lithia Motors
LAD
$9.75B
| $502K | 0.63% |
+5,411
| New | +$471K |
|
47
Best Buy
BBY
$19B
| $500K | 0.63% |
+7,034
| New | +$438K |
|
48
Capri Holdings
CPRI
$1.82B
| $499K | 0.63% |
+10,917
| New | +$477K |
|
49
Dick's Sporting Goods
DKS
$18.4B
| $499K | 0.63% |
13,555
-8,485
| -38% | -$302K |
|
50
Gentex
GNTX
$5.1B
| $498K | 0.62% |
+24,076
| New | +$503K |
|
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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.