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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
(-28%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$772K |
| 3 |
AZZ Inc
AZZ
|
+$757K |
| 4 |
Littelfuse
LFUS
|
+$710K |
| 5 |
Semtech
SMTC
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.7M |
| 2 |
Winnebago Industries
WGO
|
+$1.12M |
| 3 |
CarMax
KMX
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$13.4B
| – | – |
-4,102
| Closed | -$327K |
|
152
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-3,148
| Closed | -$387K |
|
|
AMWD
153
DELISTED
American Woodmark
AMWD
| – | – |
-15,142
| Closed | -$843K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| – | – |
-2,287
| Closed | -$327K |
|
155
Aptiv
APTV
$12B
| – | – |
-6,286
| Closed | -$387K |
|
|
EFOR
156
Everforth Inc
EFOR
$1.17B
| – | – |
-9,442
| Closed | -$515K |
|
157
Astec Industries
ASTE
$1.16B
| – | – |
-23,729
| Closed | -$716K |
|
158
Avnet
AVT
$7.29B
| – | – |
-9,188
| Closed | -$332K |
|
159
Armstrong World Industries
AWI
$7.38B
| – | – |
-5,455
| Closed | -$318K |
|
160
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-7,413
| Closed | -$334K |
|
161
BJ's Restaurants
BJRI
$1.42B
| – | – |
-13,536
| Closed | -$685K |
|
162
Cable One
CABO
$227M
| – | – |
-487
| Closed | -$399K |
|
163
CACI
CACI
$11B
| – | – |
-5,720
| Closed | -$824K |
|
164
Cardinal Health
CAH
$53.9B
| – | – |
-6,617
| Closed | -$295K |
|
165
CDW
CDW
$18.9B
| – | – |
-10,618
| Closed | -$861K |
|
166
Chemed
CHE
$7.07B
| – | – |
-1,043
| Closed | -$295K |
|
167
Comcast
CMCSA
$85B
| – | – |
-11,906
| Closed | -$405K |
|
168
Conduent
CNDT
$244M
| – | – |
-31,059
| Closed | -$330K |
|
169
Cohu
COHU
$2.26B
| – | – |
-30,942
| Closed | -$497K |
|
170
Cencora
COR
$60.6B
| – | – |
-3,728
| Closed | -$277K |
|
171
Campbell Soup
CPB
$6.55B
| – | – |
-15,588
| Closed | -$514K |
|
172
Cisco
CSCO
$457B
| – | – |
-11,713
| Closed | -$508K |
|
173
CoStar Group
CSGP
$11.7B
| – | – |
-9,790
| Closed | -$330K |
|
|
CSGS
174
DELISTED
CSG Systems International
CSGS
| – | – |
-10,601
| Closed | -$337K |
|
175
Cintas
CTAS
$81.9B
| – | – |
-8,208
| Closed | -$345K |
|
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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.