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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.4B
| – | – |
-14,148
| Closed | -$293K |
|
177
Delta Air Lines
DAL
$57.5B
| – | – |
-6,051
| Closed | -$302K |
|
178
Donaldson
DCI
$10.9B
| – | – |
-7,805
| Closed | -$339K |
|
179
Dine Brands
DIN
$456M
| – | – |
-5,414
| Closed | -$365K |
|
180
Darden Restaurants
DRI
$23.3B
| – | – |
-3,880
| Closed | -$387K |
|
181
DXC Technology
DXC
$1.82B
| – | – |
-15,546
| Closed | -$827K |
|
182
DXP Enterprises
DXPE
$2.43B
| – | – |
-18,564
| Closed | -$517K |
|
183
Electronic Arts
EA
$53B
| – | – |
-6,276
| Closed | -$495K |
|
184
Brinker International
EAT
$9.17B
| – | – |
-8,804
| Closed | -$387K |
|
185
Equifax
EFX
$20.3B
| – | – |
-3,551
| Closed | -$331K |
|
186
The Ensign Group
ENSG
$10.4B
| – | – |
-7,668
| Closed | -$278K |
|
187
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-267,000
| Closed | -$6.62M |
|
188
Etsy
ETSY
$7.75B
| – | – |
-7,448
| Closed | -$354K |
|
189
Expedia Group
EXPE
$35.4B
| – | – |
-3,573
| Closed | -$402K |
|
190
Ford
F
$58.5B
| – | – |
-52,622
| Closed | -$403K |
|
191
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-15,994
| Closed | -$519K |
|
|
DMC
192
Del Monte Corp
DMC
$1.41B
| – | – |
-18,475
| Closed | -$522K |
|
193
FedEx
FDX
$72.7B
| – | – |
-1,820
| Closed | -$294K |
|
194
F5
FFIV
$22.9B
| – | – |
-3,059
| Closed | -$496K |
|
195
Flowers Foods
FLO
$1.49B
| – | – |
-28,389
| Closed | -$524K |
|
196
Fossil Group
FOSL
$293M
| – | – |
-43,799
| Closed | -$689K |
|
197
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-6,877
| Closed | -$405K |
|
198
Federal Signal
FSS
$7.63B
| – | – |
-35,920
| Closed | -$715K |
|
199
Genpact
G
$5.96B
| – | – |
-12,203
| Closed | -$329K |
|
200
The Greenbrier Companies
GBX
$1.52B
| – | – |
-21,515
| Closed | -$851K |
|
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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.