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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
-0.99%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.73M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$1.49M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.12M |
| 3 |
Fortinet
FTNT
|
+$1.03M |
| 4 |
Maximus
MMS
|
+$1.03M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$724K |
| 3 |
Semtech
SMTC
|
+$700K |
| 4 |
AZZ Inc
AZZ
|
+$700K |
| 5 |
Dolby
DLB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.27% |
+3,228
| New | +$264K |
|
152
Planet Fitness
PLNT
$4.36B
| $231K | 0.27% |
+3,194
| New | +$241K |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $209K | 0.24% |
+13,788
| New | +$212K |
|
154
Mercury Systems
MRCY
$5.92B
| $208K | 0.24% |
+2,955
| New | +$205K |
|
155
Xylem
XYL
$27.8B
| $206K | 0.24% |
+2,462
| New | +$196K |
|
156
CSX Corp
CSX
$92.7B
| $205K | 0.24% |
+7,962
| New | +$205K |
|
157
Dollar General
DG
$27.2B
| $205K | 0.24% |
+1,518
| New | +$192K |
|
158
Lennox International
LII
$18.4B
| $205K | 0.24% |
+747
| New | +$204K |
|
159
Tennant Co
TNC
$1.48B
| $205K | 0.24% |
+3,357
| New | +$209K |
|
160
Waste Management
WM
$93.6B
| $205K | 0.24% |
+1,775
| New | +$193K |
|
161
TripAdvisor
TRIP
$1.61B
| $203K | 0.24% |
+4,387
| New | +$214K |
|
162
Omnicom Group
OMC
$22.6B
| $202K | 0.24% |
+2,460
| New | +$194K |
|
163
Adtran
ADTN
$983M
| $196K | 0.23% |
12,833
-27,399
| -68% | -$437K |
|
|
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
| $171K | 0.2% |
+23,823
| New | +$219K |
|
|
VISN
165
Vistance Networks Inc
VISN
$2.82B
| $163K | 0.19% |
+10,375
| New | +$211K |
|
|
FG
166
DELISTED
FGL Holdings Ordinary Shares
FG
| $146K | 0.17% |
17,383
-5,578
| -24% | -$46.8K |
|
167
Kearny Financial
KRNY
$600M
| $144K | 0.17% |
+10,871
| New | +$146K |
|
168
MGIC Investment
MTG
$6.15B
| $144K | 0.17% |
+10,937
| New | +$152K |
|
169
AMC Entertainment Holdings
AMC
$1.96B
| $109K | 0.13% |
+1,167
| New | +$156K |
|
170
Axcelis
ACLS
$4.4B
| – | – |
-23,092
| Closed | -$465K |
|
171
AAR Corp
AIR
$5.62B
| – | – |
-7,984
| Closed | -$260K |
|
172
Allison Transmission
ALSN
$9.64B
| – | – |
-11,581
| Closed | -$520K |
|
|
AMED
173
DELISTED
Amedisys
AMED
| – | – |
-2,396
| Closed | -$295K |
|
174
ArcBest
ARCB
$3.58B
| – | – |
-13,902
| Closed | -$428K |
|
175
Acuity Brands
AYI
$9.76B
| – | – |
-4,995
| Closed | -$599K |
|
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BBT Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BBT Capital Management held 275 positions worth $85.5M, up 7.2% from $79.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBT Capital Management deployed $7.13M of net new capital in Q2 2019, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was Kontoor Brands: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $10.9M trimmed.
- BBT Capital Management's largest Q2 2019 buy was Kontoor Brands: 50,000 shares worth $1.4M.
- BBT Capital Management added most to National CineMedia in Q2 2019, an estimated $357K increase.
- BBT Capital Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.9M.
- BBT Capital Management fully exited LogMein, Inc. in Q2 2019, selling an estimated $724K.
- BBT Capital Management's ten largest holdings make up 24% of its $85.5M portfolio in Q2 2019.
- BBT Capital Management opened 133 new positions and closed 106 in Q2 2019.
- BBT Capital Management's portfolio value rose 7.2% quarter-over-quarter to $85.5M.
Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.