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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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12.3B
| $387K | 0.35% |
+6,286
| New | +$456K |
|
102
Darden Restaurants
DRI
$23.7B
| $387K | 0.35% |
+3,880
| New | +$415K |
|
103
Brinker International
EAT
$9B
| $387K | 0.35% |
+8,804
| New | +$418K |
|
104
PENN Entertainment
PENN
$2.75B
| $387K | 0.35% |
+20,529
| New | +$488K |
|
105
Perdoceo Education
PRDO
$2.04B
| $387K | 0.35% |
+33,897
| New | +$450K |
|
106
Helen of Troy
HELE
$649M
| $384K | 0.34% |
+2,931
| New | +$385K |
|
|
SGI
107
Somnigroup International
SGI
$14.1B
| $384K | 0.34% |
+37,092
| New | +$445K |
|
108
Vail Resorts
MTN
$5.45B
| $382K | 0.34% |
+1,813
| New | +$448K |
|
109
TripAdvisor
TRIP
$1.65B
| $374K | 0.34% |
+6,937
| New | +$384K |
|
110
Kadant
KAI
$3.63B
| $373K | 0.33% |
+4,580
| New | +$429K |
|
111
Dine Brands
DIN
$457M
| $365K | 0.33% |
+5,414
| New | +$448K |
|
112
GoDaddy
GDDY
$13.2B
| $360K | 0.32% |
+5,492
| New | +$376K |
|
|
WW
113
DELISTED
WW International
WW
| $359K | 0.32% |
+9,313
| New | +$511K |
|
114
Etsy
ETSY
$7.89B
| $354K | 0.32% |
+7,448
| New | +$351K |
|
115
Cintas
CTAS
$82.7B
| $345K | 0.31% |
+8,208
| New | +$367K |
|
116
NVIDIA
NVDA
$4.72T
| $344K | 0.31% |
+103,160
| New | +$494K |
|
117
NETSCOUT
NTCT
$2.91B
| $342K | 0.31% |
+14,471
| New | +$365K |
|
|
TIVO
118
DELISTED
Tivo Inc
TIVO
| $342K | 0.31% |
+36,339
| New | +$392K |
|
119
Gartner
IT
$10.2B
| $341K | 0.31% |
+2,669
| New | +$385K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.31% |
+11,870
| New | +$372K |
|
121
Donaldson
DCI
$10.7B
| $339K | 0.3% |
+7,805
| New | +$403K |
|
122
Sabre
SABR
$739M
| $338K | 0.3% |
+15,632
| New | +$378K |
|
|
MTSC
123
DELISTED
MTS Systems Corp
MTSC
| $338K | 0.3% |
+8,423
| New | +$406K |
|
|
CSGS
124
DELISTED
CSG Systems International
CSGS
| $337K | 0.3% |
+10,601
| New | +$372K |
|
125
Itron
ITRI
$4.33B
| $337K | 0.3% |
+7,116
| New | +$376K |
|
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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.