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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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $275K | 0.25% |
+5,247
| New | +$304K |
|
202
Agilent Technologies
A
$39.2B
| $274K | 0.25% |
+4,061
| New | +$273K |
|
203
Medtronic
MDT
$110B
| $273K | 0.25% |
+3,004
| New | +$281K |
|
204
Universal Health Services
UHS
$9.88B
| $273K | 0.25% |
+2,346
| New | +$295K |
|
205
Movado Group
MOV
$849M
| $255K | 0.23% |
8,074
-13,251
| -62% | -$489K |
|
206
Rambus
RMBS
$9.72B
| $232K | 0.21% |
30,221
-69,731
| -70% | -$606K |
|
207
Scansource
SCSC
$1.15B
| $204K | 0.18% |
+5,938
| New | +$224K |
|
208
National CineMedia
NCMI
$375M
| $182K | 0.16% |
+2,803
| New | +$220K |
|
209
Asbury Automotive
ABG
$4.34B
| – | – |
-12,503
| Closed | -$860K |
|
210
Analog Devices
ADI
$179B
| – | – |
-11,742
| Closed | -$1.09M |
|
211
Advanced Energy
AEIS
$11B
| – | – |
-21,041
| Closed | -$1.09M |
|
212
American Eagle Outfitters
AEO
$2.9B
| – | – |
-33,823
| Closed | -$840K |
|
213
Applied Materials
AMAT
$398B
| – | – |
-27,987
| Closed | -$1.08M |
|
214
American Public Education
APEI
$910M
| – | – |
-16,048
| Closed | -$530K |
|
215
ArcBest
ARCB
$3.17B
| – | – |
-22,977
| Closed | -$1.12M |
|
216
Atkore
ATKR
$2.4B
| – | – |
-33,158
| Closed | -$880K |
|
217
AutoZone
AZO
$49.1B
| – | – |
-1,077
| Closed | -$835K |
|
218
Best Buy
BBY
$18.5B
| – | – |
-11,289
| Closed | -$896K |
|
219
Buckle
BKE
$2.27B
| – | – |
-37,813
| Closed | -$872K |
|
220
CarGurus
CARG
$3.25B
| – | – |
-60,000
| Closed | -$3.34M |
|
221
Cass Information Systems
CASS
$712M
| – | – |
-5,498
| Closed | -$298K |
|
222
Cato Corp
CATO
$66.5M
| – | – |
-41,963
| Closed | -$882K |
|
223
CBIZ
CBZ
$3B
| – | – |
-41,535
| Closed | -$984K |
|
224
Covenant Logistics
CVLG
$928M
| – | – |
-46,400
| Closed | -$674K |
|
225
CALL
Walt Disney
DIS
$167B
| – | – |
-10,000
| Closed | -$1.17M |
|
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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.