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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
Cap. Flow
+$34.3M
Cap. Flow %
12.61%
Top 10 Hldgs %
40.23%
Holding
158
New
104
Increased
10
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$6.26M
2
NOW icon
ServiceNow
NOW
+$5.67M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.17M
4
EXPE icon
Expedia Group
EXPE
+$2.6M
5
KFY icon
Korn Ferry
KFY
+$1.39M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.2M
2
COL
Rockwell Collins
COL
+$8.47M
3
CSCO icon
Cisco
CSCO
+$8.28M
4
CMCSA icon
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
TOL icon
126
Toll Brothers
TOL
$13.8B
$830K 0.3%
+25,127
New +$909K
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$952M
$826K 0.3%
+11,571
New +$869K
WMK icon
128
Weis Markets
WMK
$1.92B
$825K 0.3%
+19,011
New +$923K
IIIN icon
129
Insteel Industries
IIIN
$596M
$796K 0.29%
+22,175
New +$852K
NPK icon
130
National Presto Industries
NPK
$868M
$740K 0.27%
+5,708
New +$725K
CVLG icon
131
Covenant Logistics
CVLG
$925M
$674K 0.25%
+46,400
New +$701K
NFX
132
DELISTED
Newfield Exploration
NFX
$625K 0.23%
21,667
– –
HES
133
DELISTED
Hess
HES
$573K 0.21%
8,000
– –
APEI icon
134
American Public Education
APEI
$892M
$530K 0.19%
+16,048
New +$614K
TOWR
135
DELISTED
Tower International, Inc.
TOWR
$522K 0.19%
+17,260
New +$560K
MSTR icon
136
Strategy Inc
MSTR
$33.2B
$399K 0.15%
+28,360
New +$398K
CASS icon
137
Cass Information Systems
CASS
$712M
$298K 0.11%
+5,498
New +$319K
AMCX icon
138
CALL
AMC Global Media
AMCX
$487M
– –
-100,000
Closed -$6.22M
CARS icon
139
CALL
Cars.com
CARS
$647M
– –
-40,000
Closed -$1.14M
CMCSA icon
140
Comcast
CMCSA
$84.9B
– –
-180,000
Closed -$5.91M
CSCO icon
141
Cisco
CSCO
$450B
– –
-192,464
Closed -$8.28M
DLR icon
142
CALL
Digital Realty Trust
DLR
$70.4B
– –
-10,000
Closed -$1.12M
EQIX icon
143
CALL
Equinix
EQIX
$102B
– –
-10,000
Closed -$4.3M
HCC icon
144
Warrior Met Coal
HCC
$4.19B
– –
-90,196
Closed -$2.49M
HUBS icon
145
CALL
HubSpot
HUBS
$11.9B
– –
-15,000
Closed -$1.88M
MCO icon
146
CALL
Moody's
MCO
$82B
– –
-15,000
Closed -$2.56M
NXST icon
147
CALL
Nexstar Media Group
NXST
$5.82B
– –
-40,000
Closed -$2.94M
NYT icon
148
CALL
New York Times
NYT
$12.1B
– –
-20,000
Closed -$518K
TMUS icon
149
T-Mobile US
TMUS
$184B
– –
-186,616
Closed -$11.2M
TRIP icon
150
CALL
TripAdvisor
TRIP
$1.64B
– –
-20,000
Closed -$1.11M
3 4 5
6
7

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FCA
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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.