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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 | |
|---|---|---|---|---|---|---|
|
SHOE
51
Shoe Station Group
SHOE
$420M
| $497K | 0.62% |
29,216
+286
| +1% | +$5.2K |
|
52
Toll Brothers
TOL
$14B
| $497K | 0.62% |
13,734
-19,966
| -59% | -$718K |
|
53
IMAX
IMAX
$2.61B
| $495K | 0.62% |
+21,821
| New | +$466K |
|
54
Tapestry
TPR
$30.8B
| $495K | 0.62% |
+15,244
| New | +$534K |
|
55
Marriott Vacations Worldwide
VAC
$3.35B
| $494K | 0.62% |
+5,286
| New | +$475K |
|
56
Malibu Boats
MBUU
$550M
| $489K | 0.61% |
+12,347
| New | +$511K |
|
57
Warner Bros
WBD
$63.9B
| $485K | 0.61% |
+17,932
| New | +$499K |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $469K | 0.59% |
+9,397
| New | +$500K |
|
59
Axcelis
ACLS
$3.85B
| $465K | 0.58% |
+23,092
| New | +$469K |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $442K | 0.55% |
+39,080
| New | +$517K |
|
61
eBay
EBAY
$50.4B
| $430K | 0.54% |
+11,588
| New | +$402K |
|
62
EnerSys
ENS
$6.74B
| $430K | 0.54% |
+6,593
| New | +$498K |
|
63
Onto Innovation
ONTO
$12.5B
| $430K | 0.54% |
+13,924
| New | +$409K |
|
64
SPX Corp
SPXC
$9.98B
| $430K | 0.54% |
+12,348
| New | +$401K |
|
|
WCC
65
WESCO International
WCC
$16.7B
| $430K | 0.54% |
+8,112
| New | +$429K |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| $430K | 0.54% |
+24,319
| New | +$422K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $430K | 0.54% |
+15,995
| New | +$421K |
|
68
Cognizant
CTSH
$24.3B
| $429K | 0.54% |
5,919
-2,037
| -26% | -$143K |
|
69
Deluxe
DLX
$1.19B
| $429K | 0.54% |
9,803
-3,635
| -27% | -$163K |
|
70
HP
HPQ
$24.6B
| $429K | 0.54% |
22,104
-2,068
| -9% | -$43.8K |
|
71
Heartland Express
HTLD
$986M
| $429K | 0.54% |
+22,270
| New | +$442K |
|
72
Mine Safety
MSA
$6.73B
| $429K | 0.54% |
4,149
+747
| +22% | +$75.2K |
|
73
ON Semiconductor
ON
$32.6B
| $429K | 0.54% |
20,839
-29,286
| -58% | -$604K |
|
|
TBI
74
Trueblue
TBI
$222M
| $429K | 0.54% |
18,131
-10,569
| -37% | -$247K |
|
75
United Airlines
UAL
$40.1B
| $429K | 0.54% |
+5,379
| New | +$454K |
|
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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.