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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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.04B
| $347K | 0.41% |
+5,165
| New | +$338K |
|
102
Paychex
PAYX
$39.8B
| $342K | 0.4% |
4,152
+796
| +24% | +$67.1K |
|
103
TriMas Corp
TRS
$1.45B
| $341K | 0.4% |
11,025
-11,496
| -51% | -$352K |
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $339K | 0.4% |
6,280
+1,580
| +34% | +$91.2K |
|
|
SP
105
DELISTED
SP Plus Corporation
SP
| $336K | 0.39% |
+10,530
| New | +$347K |
|
106
Cohu
COHU
$2.65B
| $325K | 0.38% |
+21,051
| New | +$327K |
|
107
O'Reilly Automotive
ORLY
$72.9B
| $325K | 0.38% |
+13,215
| New | +$335K |
|
108
Carnival Corporation Ltd
CCL
$35.8B
| $323K | 0.38% |
+6,942
| New | +$363K |
|
109
Dollar Tree
DLTR
$24.2B
| $323K | 0.38% |
+3,012
| New | +$317K |
|
110
Cinemark Holdings
CNK
$3.68B
| $322K | 0.38% |
+8,921
| New | +$352K |
|
111
Under Armour
UAA
$3.14B
| $321K | 0.38% |
+12,669
| New | +$297K |
|
112
Jack in the Box
JACK
$282M
| $320K | 0.37% |
+3,933
| New | +$318K |
|
113
Ross Stores
ROST
$75.6B
| $319K | 0.37% |
+3,221
| New | +$314K |
|
|
AXON
114
Axon Enterprise
AXON
$41.2B
| $317K | 0.37% |
+4,944
| New | +$322K |
|
115
Toll Brothers
TOL
$13.8B
| $313K | 0.37% |
8,540
-5,194
| -38% | -$194K |
|
116
Lithia Motors
LAD
$7.54B
| $307K | 0.36% |
2,584
-2,827
| -52% | -$313K |
|
117
United Rentals
URI
$63.5B
| $307K | 0.36% |
2,313
-2,922
| -56% | -$371K |
|
|
SCS
118
DELISTED
Steelcase
SCS
| $301K | 0.35% |
+17,600
| New | +$293K |
|
119
NVR
NVR
$17.1B
| $293K | 0.34% |
+87
| New | +$279K |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.34% |
5,480
-3,917
| -42% | -$203K |
|
121
Motorola Solutions
MSI
$67.4B
| $286K | 0.33% |
+1,716
| New | +$259K |
|
122
Lantheus
LNTH
$7.03B
| $283K | 0.33% |
+10,012
| New | +$254K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $281K | 0.33% |
+12,386
| New | +$303K |
|
124
Zimmer Biomet
ZBH
$17.2B
| $280K | 0.33% |
2,452
+632
| +35% | +$74K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $280K | 0.33% |
+3,825
| New | +$258K |
|
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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.