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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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.6B
| $1.11M | 0.41% |
+12,952
| New | +$1.15M |
|
52
ABM Industries
ABM
$2.89B
| $1.11M | 0.41% |
+34,481
| New | +$1.09M |
|
53
Wabash National
WNC
$504M
| $1.11M | 0.41% |
+61,002
| New | +$1.15M |
|
54
Kforce
KFRC
$1.05B
| $1.11M | 0.41% |
+29,539
| New | +$1.16M |
|
55
Astec Industries
ASTE
$1.17B
| $1.11M | 0.41% |
+22,029
| New | +$1.14M |
|
56
Advanced Drainage Systems
WMS
$10.6B
| $1.11M | 0.41% |
+35,914
| New | +$1.09M |
|
|
57
Korn Ferry
KFY
$4.31B
| $1.11M | 0.41% |
+22,523
| New | +$1.39M |
|
58
Rambus
RMBS
$8.98B
| $1.09M | 0.4% |
+99,952
| New | +$1.22M |
|
59
Advanced Energy
AEIS
$10.1B
| $1.09M | 0.4% |
+21,041
| New | +$1.22M |
|
60
eBay
EBAY
$51.2B
| $1.09M | 0.4% |
+32,920
| New | +$1.14M |
|
61
Texas Instruments
TXN
$248B
| $1.09M | 0.4% |
+10,135
| New | +$1.13M |
|
|
ESIO
62
DELISTED
Electro Scientific Industries
ESIO
| $1.09M | 0.4% |
+62,303
| New | +$1.21M |
|
63
Analog Devices
ADI
$172B
| $1.09M | 0.4% |
+11,742
| New | +$1.13M |
|
64
Qorvo
QRVO
$7.9B
| $1.09M | 0.4% |
+14,126
| New | +$1.13M |
|
65
Accenture
ACN
$106B
| $1.08M | 0.4% |
+6,374
| New | +$1.06M |
|
66
KLA
KLAC
$222B
| $1.08M | 0.4% |
+106,700
| New | +$1.17M |
|
67
Lam Research
LRCX
$316B
| $1.08M | 0.4% |
+71,500
| New | +$1.22M |
|
68
Skyworks Solutions
SWKS
$9.21B
| $1.08M | 0.4% |
+11,966
| New | +$1.12M |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.4% |
+40,693
| New | +$1.13M |
|
70
MKS Inc
MKSI
$17.4B
| $1.08M | 0.4% |
+13,517
| New | +$1.23M |
|
71
ON Semiconductor
ON
$30.7B
| $1.08M | 0.4% |
+58,789
| New | +$1.26M |
|
72
OSI Systems
OSIS
$3.53B
| $1.08M | 0.4% |
+14,189
| New | +$1.1M |
|
73
Vishay Intertechnology
VSH
$4.6B
| $1.08M | 0.4% |
+53,206
| New | +$1.25M |
|
74
Applied Materials
AMAT
$347B
| $1.08M | 0.4% |
+27,987
| New | +$1.24M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.4% |
+4,782
| New | +$1.2M |
|
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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.