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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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.49T
| $330K | 0.3% |
+2,514
| New | +$364K |
|
152
Tucows
TCX
$104M
| $330K | 0.3% |
+5,489
| New | +$307K |
|
|
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
| $330K | 0.3% |
+10,262
| New | +$356K |
|
154
Genpact
G
$6.22B
| $329K | 0.3% |
+12,203
| New | +$348K |
|
155
Mueller Water Products
MWA
$3.94B
| $329K | 0.3% |
+36,131
| New | +$379K |
|
156
Oracle
ORCL
$339B
| $329K | 0.3% |
+7,296
| New | +$350K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $329K | 0.3% |
+3,924
| New | +$363K |
|
158
Pitney Bowes
PBI
$2.39B
| $328K | 0.29% |
+55,519
| New | +$400K |
|
159
Allegion
ALLE
$13.5B
| $327K | 0.29% |
+4,102
| New | +$354K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $327K | 0.29% |
+2,287
| New | +$355K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $326K | 0.29% |
+9,757
| New | +$396K |
|
162
Verisk Analytics
VRSK
$27.7B
| $325K | 0.29% |
+2,979
| New | +$348K |
|
163
Watts Water Technologies
WTS
$11.2B
| $323K | 0.29% |
+5,010
| New | +$360K |
|
164
IDEX
IEX
$17B
| $322K | 0.29% |
+2,549
| New | +$341K |
|
165
Mine Safety
MSA
$6.79B
| $321K | 0.29% |
+3,402
| New | +$347K |
|
166
Armstrong World Industries
AWI
$7.37B
| $318K | 0.29% |
+5,455
| New | +$348K |
|
167
Paychex
PAYX
$43.4B
| $318K | 0.29% |
+4,875
| New | +$330K |
|
168
Trane Technologies
TT
$98.8B
| $317K | 0.28% |
+3,472
| New | +$341K |
|
169
Textron
TXT
$14.7B
| $317K | 0.28% |
+6,892
| New | +$387K |
|
170
Middleby
MIDD
$6.01B
| $313K | 0.28% |
+3,050
| New | +$347K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.28% |
+6,434
| New | +$329K |
|
172
Applied Industrial Technologies
AIT
$12.4B
| $308K | 0.28% |
+5,710
| New | +$373K |
|
173
Alaska Air
ALK
$5.11B
| $308K | 0.28% |
+5,065
| New | +$328K |
|
174
Healthcare Services Group
HCSG
$1.61B
| $308K | 0.28% |
+7,676
| New | +$325K |
|
|
SCS
175
DELISTED
Steelcase
SCS
| $308K | 0.28% |
+20,782
| New | +$338K |
|
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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.