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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 | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.27B
| $872K | 0.32% |
+37,813
| New | +$931K |
|
|
HSII
102
DELISTED
Heidrick & Struggles
HSII
| $872K | 0.32% |
+25,763
| New | +$1M |
|
103
PetMed Express
PETS
$42.3M
| $869K | 0.32% |
+26,324
| New | +$984K |
|
104
La-Z-Boy
LZB
$1.61B
| $865K | 0.32% |
+27,386
| New | +$872K |
|
105
Asbury Automotive
ABG
$4.34B
| $860K | 0.32% |
+12,503
| New | +$901K |
|
106
Tyson Foods
TSN
$21.4B
| $859K | 0.32% |
+14,425
| New | +$902K |
|
107
Dick's Sporting Goods
DKS
$17.9B
| $858K | 0.32% |
+24,191
| New | +$867K |
|
108
Molson Coors Class B
TAP
$7.79B
| $856K | 0.31% |
+13,923
| New | +$921K |
|
109
Marriott Vacations Worldwide
VAC
$3.35B
| $848K | 0.31% |
+7,587
| New | +$897K |
|
110
Lear
LEA
$7.33B
| $847K | 0.31% |
+5,838
| New | +$1,000K |
|
111
NVR
NVR
$16.8B
| $847K | 0.31% |
+343
| New | +$947K |
|
|
GAP
112
The Gap Inc
GAP
$7.34B
| $841K | 0.31% |
+29,160
| New | +$874K |
|
113
American Eagle Outfitters
AEO
$2.9B
| $840K | 0.31% |
+33,823
| New | +$856K |
|
114
Macy's
M
$6.56B
| $840K | 0.31% |
+24,189
| New | +$900K |
|
115
Target
TGT
$65.6B
| $839K | 0.31% |
+9,509
| New | +$791K |
|
|
EXPR
116
DELISTED
Express, Inc.
EXPR
| $838K | 0.31% |
+3,788
| New | +$774K |
|
|
SHOE
117
Shoe Station Group
SHOE
$420M
| $837K | 0.31% |
+43,464
| New | +$772K |
|
118
Gentex
GNTX
$5.03B
| $836K | 0.31% |
+38,941
| New | +$901K |
|
119
Lennar Class A
LEN
$20.2B
| $836K | 0.31% |
+18,496
| New | +$932K |
|
|
TPH
120
DELISTED
Tri Pointe Homes
TPH
| $836K | 0.31% |
+67,456
| New | +$998K |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $836K | 0.31% |
+96,422
| New | +$858K |
|
122
AutoZone
AZO
$49.1B
| $835K | 0.31% |
+1,077
| New | +$793K |
|
123
Pultegroup
PHM
$24.5B
| $834K | 0.31% |
+33,667
| New | +$954K |
|
124
MarineMax
HZO
$772M
| $831K | 0.31% |
+39,087
| New | +$816K |
|
|
TMHC
125
DELISTED
Taylor Morrison
TMHC
| $830K | 0.3% |
+46,035
| New | +$915K |
|
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NC
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.