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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
+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 | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $275K | 0.34% |
+18,504
| New | +$319K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $275K | 0.34% |
10,032
-22,853
| -69% | -$602K |
|
103
Box
BOX
$4.37B
| $273K | 0.34% |
+14,112
| New | +$292K |
|
104
Teradata
TDC
$2.92B
| $272K | 0.34% |
+6,238
| New | +$280K |
|
105
CTS Corp
CTS
$1.83B
| $271K | 0.34% |
+9,223
| New | +$271K |
|
106
Paychex
PAYX
$41.6B
| $269K | 0.34% |
3,356
-1,519
| -31% | -$112K |
|
107
Enviri
NVRI
$623M
| $262K | 0.33% |
12,976
-3,727
| -22% | -$80.3K |
|
108
Howmet Aerospace
HWM
$113B
| $261K | 0.33% |
+17,785
| New | +$255K |
|
109
AAR Corp
AIR
$5.59B
| $260K | 0.33% |
+7,984
| New | +$289K |
|
110
AeroVironment
AVAV
$7.56B
| $260K | 0.33% |
+3,799
| New | +$286K |
|
111
Brink's
BCO
$4.88B
| $260K | 0.33% |
+3,447
| New | +$256K |
|
112
Mueller Industries
MLI
$14.7B
| $259K | 0.32% |
+33,052
| New | +$243K |
|
113
Trex
TREX
$4.51B
| $255K | 0.32% |
+8,292
| New | +$290K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $227K | 0.28% |
+3,630
| New | +$249K |
|
|
SEM
115
DELISTED
Select Medical
SEM
| $226K | 0.28% |
+29,737
| New | +$239K |
|
116
Tactile Systems Technology
TCMD
$635M
| $226K | 0.28% |
+4,285
| New | +$277K |
|
117
Zimmer Biomet
ZBH
$18.2B
| $226K | 0.28% |
+1,820
| New | +$207K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.28% |
+3,085
| New | +$223K |
|
119
Integer Holdings
ITGR
$4.12B
| $225K | 0.28% |
+2,984
| New | +$244K |
|
120
Perrigo
PRGO
$1.4B
| $225K | 0.28% |
+4,682
| New | +$219K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $225K | 0.28% |
+789
| New | +$262K |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.28% |
+7,583
| New | +$234K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $225K | 0.28% |
+10,365
| New | +$221K |
|
124
RadNet
RDNT
$5.02B
| $219K | 0.27% |
+17,702
| New | +$232K |
|
125
SLM Corp
SLM
$4.89B
| $197K | 0.25% |
+19,904
| New | +$206K |
|
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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.