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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 | |
|---|---|---|---|---|---|---|
|
VRNT
126
DELISTED
Verint Systems
VRNT
| $337K | 0.3% |
+15,639
| New | +$359K |
|
127
Western Union
WU
$2.4B
| $337K | 0.3% |
+19,727
| New | +$359K |
|
|
AXE
128
DELISTED
Anixter International Inc
AXE
| $336K | 0.3% |
+6,191
| New | +$390K |
|
|
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
| $335K | 0.3% |
+31,356
| New | +$393K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.3% |
+4,123
| New | +$365K |
|
131
Booz Allen Hamilton
BAH
$8.22B
| $334K | 0.3% |
+7,413
| New | +$364K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.3% |
+3,255
| New | +$344K |
|
133
Builders FirstSource
BLDR
$7.1B
| $333K | 0.3% |
+30,555
| New | +$384K |
|
134
Knowles
KN
$3.08B
| $333K | 0.3% |
+24,998
| New | +$366K |
|
135
Knight Transportation
KNX
$11.4B
| $333K | 0.3% |
+13,264
| New | +$411K |
|
136
Wabtec
WAB
$49.4B
| $333K | 0.3% |
+4,736
| New | +$413K |
|
137
Avnet
AVT
$7.12B
| $332K | 0.3% |
+9,188
| New | +$376K |
|
138
MaxLinear
MXL
$6.07B
| $332K | 0.3% |
+18,877
| New | +$346K |
|
139
Enviri
NVRI
$624M
| $332K | 0.3% |
+16,703
| New | +$414K |
|
140
United Rentals
URI
$66.5B
| $332K | 0.3% |
+3,242
| New | +$390K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| $332K | 0.3% |
+41,153
| New | +$293K |
|
142
Equifax
EFX
$20.7B
| $331K | 0.3% |
+3,551
| New | +$378K |
|
143
Corning
GLW
$116B
| $331K | 0.3% |
+10,945
| New | +$349K |
|
144
Honeywell
HON
$76.7B
| $331K | 0.3% |
+2,660
| New | +$363K |
|
145
IPG Photonics
IPGP
$3.6B
| $331K | 0.3% |
+2,923
| New | +$389K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $331K | 0.3% |
+9,024
| New | +$424K |
|
|
EBIX
147
DELISTED
Ebix Inc
EBIX
| $331K | 0.3% |
+7,766
| New | +$414K |
|
148
Conduent
CNDT
$245M
| $330K | 0.3% |
+31,059
| New | +$484K |
|
149
CoStar Group
CSGP
$11.9B
| $330K | 0.3% |
+9,790
| New | +$358K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $330K | 0.3% |
+12,280
| New | +$347K |
|
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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.