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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16B
| – | – |
-25,783
| Closed | -$593K |
|
202
Gentex
GNTX
$5.12B
| – | – |
-24,076
| Closed | -$498K |
|
203
Huntington Bancshares
HBAN
$36.3B
| – | – |
-14,216
| Closed | -$180K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| – | – |
-28,786
| Closed | -$515K |
|
205
HP
HPQ
$22.6B
| – | – |
-22,104
| Closed | -$429K |
|
|
HTBK
206
DELISTED
Heritage Commerce
HTBK
| – | – |
-14,903
| Closed | -$180K |
|
207
Howmet Aerospace
HWM
$110B
| – | – |
-17,785
| Closed | -$261K |
|
208
IMAX
IMAX
$2.07B
| – | – |
-21,821
| Closed | -$495K |
|
209
Integer Holdings
ITGR
$3.26B
| – | – |
-2,984
| Closed | -$225K |
|
210
KeyCorp
KEY
$24.9B
| – | – |
-11,444
| Closed | -$180K |
|
211
Korn Ferry
KFY
$3.95B
| – | – |
-15,277
| Closed | -$684K |
|
212
Lear
LEA
$7.13B
| – | – |
-3,976
| Closed | -$540K |
|
213
Lam Research
LRCX
$397B
| – | – |
-23,930
| Closed | -$428K |
|
214
MBIA
MBI
$320M
| – | – |
-18,878
| Closed | -$180K |
|
215
Malibu Boats
MBUU
$552M
| – | – |
-12,347
| Closed | -$489K |
|
216
Pediatrix Medical
MD
$2.12B
| – | – |
-10,780
| Closed | -$293K |
|
217
Marvell Technology
MRVL
$185B
| – | – |
-14,006
| Closed | -$279K |
|
218
Mine Safety
MSA
$6.59B
| – | – |
-4,149
| Closed | -$429K |
|
219
Mueller Water Products
MWA
$3.9B
| – | – |
-16,796
| Closed | -$169K |
|
220
Insight Enterprises
NSIT
$3.47B
| – | – |
-7,763
| Closed | -$427K |
|
|
NVEE
221
DELISTED
NV5 Global
NVEE
| – | – |
-18,504
| Closed | -$275K |
|
222
Enviri
NVRI
$623M
| – | – |
-12,976
| Closed | -$262K |
|
223
News Corp Class A
NWSA
$15.1B
| – | – |
-43,125
| Closed | -$536K |
|
224
Onto Innovation
ONTO
$14.6B
| – | – |
-13,924
| Closed | -$430K |
|
225
Perrigo
PRGO
$1.46B
| – | – |
-4,682
| Closed | -$225K |
|
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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.