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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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.7B
| $495K | 0.44% |
+6,276
| New | +$576K |
|
77
HP
HPQ
$26B
| $495K | 0.44% |
+24,172
| New | +$564K |
|
78
MKS Inc
MKSI
$17.4B
| $495K | 0.44% |
7,654
-5,863
| -43% | -$424K |
|
|
SHOE
79
Shoe Station Group
SHOE
$424M
| $485K | 0.44% |
28,930
-14,534
| -33% | -$270K |
|
|
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
| $459K | 0.41% |
+15,073
| New | +$568K |
|
81
Marcus Corp
MCS
$767M
| $422K | 0.38% |
+10,696
| New | +$442K |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $417K | 0.37% |
+30,777
| New | +$488K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $415K | 0.37% |
16,629
-12,376
| -43% | -$389K |
|
84
Comcast
CMCSA
$87.3B
| $405K | 0.36% |
+11,906
| New | +$435K |
|
85
Fox Factory Holding Corp
FOXF
$794M
| $405K | 0.36% |
+6,877
| New | +$428K |
|
86
Norwegian Cruise Line
NCLH
$9.53B
| $405K | 0.36% |
+9,555
| New | +$463K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.36% |
+12,823
| New | +$446K |
|
88
LKQ Corp
LKQ
$6.72B
| $404K | 0.36% |
+17,016
| New | +$463K |
|
89
Ford
F
$60.9B
| $403K | 0.36% |
+52,622
| New | +$469K |
|
90
General Motors
GM
$80.9B
| $403K | 0.36% |
+12,046
| New | +$416K |
|
91
John Wiley & Sons Class A
WLY
$2.83B
| $403K | 0.36% |
+8,578
| New | +$462K |
|
92
Expedia Group
EXPE
$36.5B
| $402K | 0.36% |
3,573
-26,427
| -88% | -$3.16M |
|
93
Cable One
CABO
$237M
| $399K | 0.36% |
+487
| New | +$421K |
|
94
United Parks & Resorts
PRKS
$2.19B
| $398K | 0.36% |
+18,013
| New | +$481K |
|
95
Wendy's
WEN
$1.46B
| $396K | 0.36% |
+25,369
| New | +$432K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $395K | 0.35% |
+36,307
| New | +$438K |
|
97
Gray Television
GTN
$437M
| $393K | 0.35% |
+26,652
| New | +$463K |
|
98
Omnicom Group
OMC
$22.7B
| $391K | 0.35% |
+5,332
| New | +$395K |
|
99
Bath & Body Works
BBWI
$3.97B
| $389K | 0.35% |
+18,748
| New | +$472K |
|
100
AMC Entertainment Holdings
AMC
$2.45B
| $387K | 0.35% |
+3,148
| New | +$515K |
|
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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.