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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 | |
|---|---|---|---|---|---|---|
|
TYPE
176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | 0.27% |
+19,737
| New | +$351K |
|
177
Emcor
EME
$35.7B
| $303K | 0.27% |
5,078
-9,802
| -66% | -$679K |
|
178
Delta Air Lines
DAL
$58.3B
| $302K | 0.27% |
+6,051
| New | +$330K |
|
179
Encompass Health
EHC
$11B
| $296K | 0.27% |
+6,030
| New | +$343K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $296K | 0.27% |
+2,212
| New | +$363K |
|
181
Cardinal Health
CAH
$53.2B
| $295K | 0.26% |
+6,617
| New | +$345K |
|
182
Chemed
CHE
$7.1B
| $295K | 0.26% |
+1,043
| New | +$315K |
|
183
McKesson
MCK
$101B
| $295K | 0.26% |
+2,668
| New | +$333K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.26% |
+15,002
| New | +$350K |
|
|
TVTY
185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | 0.26% |
+11,898
| New | +$396K |
|
186
FedEx
FDX
$73B
| $294K | 0.26% |
+1,820
| New | +$385K |
|
187
Johnson & Johnson
JNJ
$617B
| $294K | 0.26% |
+2,277
| New | +$318K |
|
188
Pediatrix Medical
MD
$2.17B
| $294K | 0.26% |
+8,915
| New | +$358K |
|
189
CSX Corp
CSX
$93B
| $293K | 0.26% |
+14,148
| New | +$325K |
|
190
Zurn Elkay Water Solutions
ZWS
$8.31B
| $290K | 0.26% |
+26,276
| New | +$341K |
|
|
MANT
191
DELISTED
Mantech International Corp
MANT
| $285K | 0.26% |
+5,459
| New | +$306K |
|
192
Interface
TILE
$1.96B
| $283K | 0.25% |
+19,879
| New | +$342K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.25% |
+2,480
| New | +$284K |
|
194
Globus Medical
GMED
$10.9B
| $280K | 0.25% |
+6,458
| New | +$322K |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.25% |
+3,162
| New | +$287K |
|
196
The Ensign Group
ENSG
$10.4B
| $278K | 0.25% |
+7,668
| New | +$299K |
|
197
Henry Schein
HSIC
$9.7B
| $278K | 0.25% |
+4,515
| New | +$297K |
|
198
Cencora
COR
$60.7B
| $277K | 0.25% |
+3,728
| New | +$321K |
|
199
Steris
STE
$22.5B
| $277K | 0.25% |
+2,597
| New | +$290K |
|
|
MODV
200
DELISTED
ModivCare
MODV
| $275K | 0.25% |
+4,588
| New | +$304K |
|
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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.