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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 | |
|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$612M
| $1.08M | 0.4% |
+17,207
| New | +$1.18M |
|
|
RTEC
77
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | 0.4% |
+44,203
| New | +$1.22M |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.08M | 0.4% |
+74,626
| New | +$1.23M |
|
79
Saic
SAIC
$4.95B
| $1.08M | 0.4% |
+13,387
| New | +$1.14M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.4% |
+19,143
| New | +$1.15M |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.4% |
+15,050
| New | +$1.22M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.38% |
29,005
-50,000
| -63% | -$1.72M |
|
|
DISH
83
PUT
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.38% |
29,000
+19,000
| +190% | +$652K |
|
84
CALL
E.W. Scripps
SSP
$270M
| $990K | 0.36% |
+60,000
| New | +$868K |
|
85
CBIZ
CBZ
$2.98B
| $984K | 0.36% |
+41,535
| New | +$962K |
|
|
TBI
86
Trueblue
TBI
$227M
| $967K | 0.36% |
+37,105
| New | +$1.03M |
|
87
CALL
Atlassian
TEAM
$26.5B
| $961K | 0.35% |
+10,000
| New | +$792K |
|
|
EGN
88
DELISTED
Energen
EGN
| $920K | 0.34% |
10,672
| – | – |
|
89
Best Buy
BBY
$19B
| $896K | 0.33% |
+11,289
| New | +$874K |
|
90
Movado Group
MOV
$840M
| $894K | 0.33% |
+21,325
| New | +$1,000K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $893K | 0.33% |
+59,546
| New | +$1.11M |
|
92
Herbalife
HLF
$1.3B
| $887K | 0.33% |
+16,259
| New | +$898K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $883K | 0.32% |
+14,756
| New | +$845K |
|
94
Cato Corp
CATO
$65.7M
| $882K | 0.32% |
+41,963
| New | +$972K |
|
95
Fossil Group
FOSL
$260M
| $881K | 0.32% |
+37,863
| New | +$953K |
|
96
Atkore
ATKR
$2.41B
| $880K | 0.32% |
+33,158
| New | +$828K |
|
|
NTRI
97
DELISTED
NutriSystem, Inc.
NTRI
| $877K | 0.32% |
+23,673
| New | +$915K |
|
98
Genesco
GCO
$434M
| $876K | 0.32% |
+18,599
| New | +$812K |
|
99
Urban Outfitters
URBN
$6.46B
| $876K | 0.32% |
+21,412
| New | +$963K |
|
100
Kohl's
KSS
$2.16B
| $873K | 0.32% |
+11,708
| New | +$886K |
|
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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.