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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 | |
|---|---|---|---|---|---|---|
|
176
AZZ Inc
AZZ
$4.48B
| – | – |
-17,099
| Closed | -$700K |
|
177
Bath & Body Works
BBWI
$4.07B
| – | – |
-25,831
| Closed | -$576K |
|
178
Best Buy
BBY
$17.7B
| – | – |
-7,034
| Closed | -$500K |
|
179
Brink's
BCO
$4.97B
| – | – |
-3,447
| Closed | -$260K |
|
180
Builders FirstSource
BLDR
$7.66B
| – | – |
-32,080
| Closed | -$428K |
|
181
Box
BOX
$4.22B
| – | – |
-14,112
| Closed | -$273K |
|
182
Boston Scientific
BSX
$64.8B
| – | – |
-7,644
| Closed | -$293K |
|
183
Capri Holdings
CPRI
$1.81B
| – | – |
-10,917
| Closed | -$499K |
|
184
CTS Corp
CTS
$1.74B
| – | – |
-9,223
| Closed | -$271K |
|
185
Cognizant
CTSH
$20.8B
| – | – |
-5,919
| Closed | -$429K |
|
186
3D Systems Corp
DDD
$443M
| – | – |
-12,100
| Closed | -$130K |
|
187
Dillards
DDS
$8.68B
| – | – |
-7,318
| Closed | -$527K |
|
188
Diodes
DIOD
$4.19B
| – | – |
-16,363
| Closed | -$568K |
|
189
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-13,555
| Closed | -$499K |
|
|
190
Dolby
DLB
$4.74B
| – | – |
-11,097
| Closed | -$699K |
|
191
Deluxe
DLX
$1.18B
| – | – |
-9,803
| Closed | -$429K |
|
192
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-16,593
| Closed | -$180K |
|
193
eBay
EBAY
$50.3B
| – | – |
-11,588
| Closed | -$430K |
|
194
Encompass Health
EHC
$11.2B
| – | – |
-6,306
| Closed | -$293K |
|
195
Emcor
EME
$33.4B
| – | – |
-8,408
| Closed | -$614K |
|
196
EnerSys
ENS
$7.17B
| – | – |
-6,593
| Closed | -$430K |
|
197
Empire State Realty Trust
ESRT
$973M
| – | – |
-11,292
| Closed | -$178K |
|
198
Fabrinet
FN
$18.7B
| – | – |
-10,745
| Closed | -$563K |
|
199
FNB Corp
FNB
$6.73B
| – | – |
-17,034
| Closed | -$181K |
|
|
TDAY
200
USA Today Co
TDAY
$1.25B
| – | – |
-52,361
| Closed | -$550K |
|
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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.