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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$309B
| $526K | 0.47% |
+7,875
| New | +$658K |
|
52
Flowers Foods
FLO
$1.58B
| $524K | 0.47% |
+28,389
| New | +$544K |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $524K | 0.47% |
+10,337
| New | +$510K |
|
|
DMC
54
Del Monte Corp
DMC
$1.42B
| $522K | 0.47% |
+18,475
| New | +$579K |
|
55
Procter & Gamble
PG
$340B
| $522K | 0.47% |
+5,678
| New | +$508K |
|
56
MSC Industrial Direct
MSM
$6.76B
| $520K | 0.47% |
+6,762
| New | +$561K |
|
57
Fortune Brands Innovations
FBIN
$5.86B
| $519K | 0.47% |
+15,994
| New | +$604K |
|
|
GMS
58
DELISTED
GMS Inc
GMS
| $519K | 0.47% |
+34,899
| New | +$613K |
|
59
Molson Coors Class B
TAP
$8.02B
| $519K | 0.47% |
9,235
-4,688
| -34% | -$289K |
|
60
John B. Sanfilippo & Son
JBSS
$986M
| $518K | 0.47% |
9,300
-2,271
| -20% | -$147K |
|
61
Deluxe
DLX
$1.25B
| $517K | 0.46% |
+13,438
| New | +$641K |
|
62
DXP Enterprises
DXPE
$2.3B
| $517K | 0.46% |
+18,564
| New | +$658K |
|
63
Aecom
ACM
$9.46B
| $516K | 0.46% |
+19,463
| New | +$592K |
|
|
EFOR
64
Everforth Inc
EFOR
$960M
| $515K | 0.46% |
+9,442
| New | +$616K |
|
65
Campbell Soup
CPB
$6.85B
| $514K | 0.46% |
+15,588
| New | +$590K |
|
66
Huntington Ingalls Industries
HII
$11B
| $514K | 0.46% |
+2,702
| New | +$588K |
|
67
Insight Enterprises
NSIT
$3.85B
| $514K | 0.46% |
12,620
-8,084
| -39% | -$372K |
|
68
J.M. Smucker
SJM
$13.5B
| $514K | 0.46% |
+5,493
| New | +$574K |
|
69
Cisco
CSCO
$443B
| $508K | 0.46% |
+11,713
| New | +$536K |
|
70
NetApp
NTAP
$34B
| $506K | 0.45% |
+8,482
| New | +$610K |
|
71
Cognizant
CTSH
$25.2B
| $505K | 0.45% |
+7,956
| New | +$553K |
|
72
Cohu
COHU
$1.86B
| $497K | 0.45% |
+30,942
| New | +$589K |
|
73
Qorvo
QRVO
$7.9B
| $497K | 0.45% |
8,180
-5,946
| -42% | -$400K |
|
74
F5
FFIV
$22B
| $496K | 0.45% |
+3,059
| New | +$525K |
|
75
Lam Research
LRCX
$316B
| $496K | 0.45% |
36,390
-35,110
| -49% | -$503K |
|
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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.