We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | 0.54% |
+9,023
| New | +$436K |
|
77
ArcBest
ARCB
$3.23B
| $428K | 0.54% |
+13,902
| New | +$502K |
|
78
Builders FirstSource
BLDR
$7.15B
| $428K | 0.54% |
32,080
+1,525
| +5% | +$20K |
|
|
GMS
79
DELISTED
GMS Inc
GMS
| $428K | 0.54% |
28,317
-6,582
| -19% | -$119K |
|
80
Lam Research
LRCX
$367B
| $428K | 0.54% |
23,930
-12,460
| -34% | -$208K |
|
81
Skyworks Solutions
SWKS
$9.37B
| $428K | 0.54% |
+5,194
| New | +$401K |
|
82
Insight Enterprises
NSIT
$3.89B
| $427K | 0.54% |
7,763
-4,857
| -38% | -$245K |
|
83
Gentherm
THRM
$1.24B
| $404K | 0.51% |
+10,957
| New | +$446K |
|
|
KAMN
84
DELISTED
Kaman Corp
KAMN
| $328K | 0.41% |
+5,618
| New | +$331K |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | 0.37% |
+9,395
| New | +$333K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $295K | 0.37% |
+2,396
| New | +$301K |
|
|
PPLI
87
People Inc
PPLI
$3.09B
| $294K | 0.37% |
+7,834
| New | +$290K |
|
88
Boston Scientific
BSX
$69.5B
| $293K | 0.37% |
+7,644
| New | +$292K |
|
89
Encompass Health
EHC
$11B
| $293K | 0.37% |
6,306
+276
| +5% | +$14K |
|
90
HCA Healthcare
HCA
$87.2B
| $293K | 0.37% |
+2,249
| New | +$302K |
|
91
Pediatrix Medical
MD
$2.18B
| $293K | 0.37% |
10,780
+1,865
| +21% | +$62.5K |
|
92
SPS Commerce
SPSC
$2.69B
| $293K | 0.37% |
+5,524
| New | +$271K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $285K | 0.36% |
11,512
-20,849
| -64% | -$549K |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $285K | 0.36% |
+16,821
| New | +$309K |
|
|
NATI
95
DELISTED
National Instruments Corp
NATI
| $284K | 0.36% |
+6,395
| New | +$290K |
|
96
Vishay Intertechnology
VSH
$5.25B
| $283K | 0.35% |
+15,313
| New | +$306K |
|
97
Rambus
RMBS
$9.87B
| $280K | 0.35% |
26,750
-3,471
| -11% | -$33.3K |
|
98
Marvell Technology
MRVL
$168B
| $279K | 0.35% |
+14,006
| New | +$262K |
|
99
Silicon Laboratories
SLAB
$7.17B
| $278K | 0.35% |
+3,444
| New | +$286K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $276K | 0.35% |
+4,700
| New | +$264K |
|
Similar funds
EBIM
ACP
BOE
FCA
TC
OFM
SCM
NC
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.