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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 | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc
CVSA
$3.91B
| $410K | 0.48% |
+9,101
| New | +$418K |
|
77
Healthcare Services Group
HCSG
$1.71B
| $410K | 0.48% |
+13,536
| New | +$447K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.48% |
+35,212
| New | +$522K |
|
79
Advance Auto Parts
AAP
$3.14B
| $408K | 0.48% |
+2,647
| New | +$430K |
|
80
Oxford Industries
OXM
$608M
| $408K | 0.48% |
+5,380
| New | +$412K |
|
81
Perdoceo Education
PRDO
$1.9B
| $407K | 0.48% |
+21,346
| New | +$394K |
|
82
Buckle
BKE
$2.21B
| $406K | 0.47% |
+23,434
| New | +$412K |
|
83
John Wiley & Sons Class A
WLY
$2.54B
| $406K | 0.47% |
+8,860
| New | +$403K |
|
84
Huron Consulting
HURN
$1.83B
| $399K | 0.47% |
+7,920
| New | +$387K |
|
85
Comtech Telecommunications
CMTL
$49.4M
| $398K | 0.47% |
+14,174
| New | +$343K |
|
86
Cimpress
CMPR
$2.5B
| $397K | 0.46% |
+4,373
| New | +$393K |
|
87
Belden
BDC
$3.88B
| $395K | 0.46% |
+6,625
| New | +$380K |
|
|
ECHO
88
EchoStar
ECHO
$26.2B
| $395K | 0.46% |
+10,986
| New | +$366K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $395K | 0.46% |
+3,777
| New | +$384K |
|
90
Regal Rexnord
RRX
$13.7B
| $393K | 0.46% |
4,810
-2,698
| -36% | -$217K |
|
91
Synaptics
SYNA
$4.44B
| $392K | 0.46% |
+13,465
| New | +$439K |
|
92
McKesson
MCK
$97.3B
| $378K | 0.44% |
+2,810
| New | +$350K |
|
93
Ciena
CIEN
$53.6B
| $360K | 0.42% |
+8,756
| New | +$337K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.42% |
+10,227
| New | +$375K |
|
|
PPLI
95
People Inc
PPLI
$3.33B
| $353K | 0.41% |
9,076
+1,242
| +16% | +$49.6K |
|
96
Toro Company
TTC
$8.91B
| $352K | 0.41% |
+5,264
| New | +$370K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $351K | 0.41% |
25,385
-15,087
| -37% | -$222K |
|
98
FTI Consulting
FCN
$4.84B
| $349K | 0.41% |
+4,165
| New | +$342K |
|
99
Etsy
ETSY
$7.97B
| $347K | 0.41% |
+5,648
| New | +$369K |
|
100
Marcus Corp
MCS
$731M
| $347K | 0.41% |
+10,529
| New | +$387K |
|
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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.