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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
Cap. Flow
-$32.7M
Cap. Flow %
-40.96%
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
175

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.6M
2
LOGM
LogMein, Inc.
LOGM
+$772K
3
AZZ icon
AZZ Inc
AZZ
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.7M
2
WGO icon
Winnebago Industries
WGO
+$1.12M
3
KMX icon
CarMax
KMX
+$1.12M
4
VC icon
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
FNB icon
126
FNB Corp
FNB
$6.73B
$181K 0.23%
+17,034
New +$196K
FG
127
DELISTED
FGL Holdings Ordinary Shares
FG
$181K 0.23%
+22,961
New +$182K
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.71B
$180K 0.23%
+16,593
New +$172K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$180K 0.23%
+14,216
New +$191K
HTBK
130
DELISTED
Heritage Commerce
HTBK
$180K 0.23%
+14,903
New +$195K
KEY icon
131
KeyCorp
KEY
$24.2B
$180K 0.23%
+11,444
New +$191K
MBI icon
132
MBIA
MBI
$261M
$180K 0.23%
+18,878
New +$185K
RF icon
133
Regions Financial
RF
$26.4B
$180K 0.23%
+12,736
New +$195K
HT
134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$180K 0.23%
+10,484
New +$189K
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$180K 0.23%
+16,670
New +$198K
APTS
136
DELISTED
Preferred Apartment Communities, Inc.
APTS
$179K 0.22%
+12,094
New +$190K
ESRT icon
137
Empire State Realty Trust
ESRT
$872M
$178K 0.22%
+11,292
New +$173K
MWA icon
138
Mueller Water Products
MWA
$3.95B
$169K 0.21%
16,796
-19,335
-54% -$194K
UNFI icon
139
United Natural Foods
UNFI
$3.08B
$148K 0.19%
+11,198
New +$151K
DDD icon
140
3D Systems Corp
DDD
$431M
$130K 0.16%
+12,100
New +$144K
TIVO
141
DELISTED
Tivo Inc
TIVO
$130K 0.16%
13,963
-22,376
-62% -$232K
NCMI icon
142
National CineMedia
NCMI
$376M
$91K 0.11%
1,285
-1,518
-54% -$109K
A icon
143
Agilent Technologies
A
$39.1B
– –
-4,061
Closed -$274K
AAPL icon
144
Apple
AAPL
$4.54T
– –
-13,352
Closed -$527K
ABM icon
145
ABM Industries
ABM
$2.81B
– –
-25,832
Closed -$829K
ACM icon
146
Aecom
ACM
$9.3B
– –
-19,463
Closed -$516K
ACN icon
147
Accenture
ACN
$102B
– –
-6,017
Closed -$848K
AIT icon
148
Applied Industrial Technologies
AIT
$12.8B
– –
-5,710
Closed -$308K
AKAM icon
149
Akamai
AKAM
$16.7B
– –
-13,619
Closed -$832K
ALK icon
150
Alaska Air
ALK
$5.29B
– –
-5,065
Closed -$308K
4 5
6
7 8

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EBIM
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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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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.