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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 | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$10.7B
| $519K | 0.61% |
15,715
+3,367
| +27% | +$112K |
|
52
Bristol-Myers Squibb
BMY
$123B
| $516K | 0.6% |
+11,376
| New | +$530K |
|
53
Johnson & Johnson
JNJ
$599B
| $516K | 0.6% |
+3,708
| New | +$513K |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $516K | 0.6% |
24,322
+3
| +0% | +$62 |
|
55
Eli Lilly
LLY
$1.02T
| $513K | 0.6% |
+4,630
| New | +$545K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | 0.59% |
+22,194
| New | +$493K |
|
57
PENN Entertainment
PENN
$2.84B
| $507K | 0.59% |
+26,324
| New | +$534K |
|
58
Saic
SAIC
$4.76B
| $495K | 0.58% |
+5,716
| New | +$448K |
|
59
QuinStreet
QNST
$983M
| $474K | 0.55% |
29,927
-13,673
| -31% | -$204K |
|
|
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
| $456K | 0.53% |
+16,591
| New | +$447K |
|
|
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
| $456K | 0.53% |
+22,009
| New | +$483K |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| $452K | 0.53% |
51,994
+3,993
| +8% | +$42.2K |
|
63
La-Z-Boy
LZB
$1.6B
| $450K | 0.53% |
+14,664
| New | +$478K |
|
64
Marten Transport
MRTN
$1.42B
| $448K | 0.52% |
+37,025
| New | +$462K |
|
65
Inogen
INGN
$173M
| $442K | 0.52% |
+6,624
| New | +$504K |
|
66
Labcorp
LH
$23.1B
| $440K | 0.51% |
+2,962
| New | +$413K |
|
67
Baxter International
BAX
$11.4B
| $438K | 0.51% |
+5,348
| New | +$415K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $437K | 0.51% |
9,082
+5,452
| +150% | +$287K |
|
69
Pfizer
PFE
$141B
| $436K | 0.51% |
+10,605
| New | +$421K |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $433K | 0.51% |
+26,355
| New | +$509K |
|
71
Vail Resorts
MTN
$5.21B
| $423K | 0.49% |
+1,895
| New | +$421K |
|
72
National CineMedia
NCMI
$376M
| $417K | 0.49% |
6,353
+5,068
| +394% | +$357K |
|
73
Rollins
ROL
$21.5B
| $417K | 0.49% |
+17,459
| New | +$450K |
|
74
Adeia
ADEA
$2.89B
| $415K | 0.49% |
+76,209
| New | +$458K |
|
75
Gray Television
GTN
$420M
| $411K | 0.48% |
25,077
+310
| +1% | +$6.14K |
|
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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.