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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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$11B
| – | – |
-5,492
| Closed | -$360K |
|
202
Corning
GLW
$119B
| – | – |
-10,945
| Closed | -$331K |
|
203
General Motors
GM
$80.4B
| – | – |
-12,046
| Closed | -$403K |
|
204
Globus Medical
GMED
$10.7B
| – | – |
-6,458
| Closed | -$280K |
|
205
Healthcare Services Group
HCSG
$1.6B
| – | – |
-7,676
| Closed | -$308K |
|
206
Helen of Troy
HELE
$644M
| – | – |
-2,931
| Closed | -$384K |
|
207
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,702
| Closed | -$514K |
|
208
Honeywell
HON
$77B
| – | – |
-2,660
| Closed | -$331K |
|
209
Henry Schein
HSIC
$9.77B
| – | – |
-4,515
| Closed | -$278K |
|
210
MarineMax
HZO
$759M
| – | – |
-37,707
| Closed | -$690K |
|
211
IDEX
IEX
$17B
| – | – |
-2,549
| Closed | -$322K |
|
212
IPG Photonics
IPGP
$3.61B
| – | – |
-2,923
| Closed | -$331K |
|
213
Gartner
IT
$10.1B
| – | – |
-2,669
| Closed | -$341K |
|
214
Itron
ITRI
$4.36B
| – | – |
-7,116
| Closed | -$337K |
|
215
John B. Sanfilippo & Son
JBSS
$967M
| – | – |
-9,300
| Closed | -$518K |
|
216
Johnson & Johnson
JNJ
$618B
| – | – |
-2,277
| Closed | -$294K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| – | – |
-12,280
| Closed | -$330K |
|
218
Johnson Outdoors
JOUT
$491M
| – | – |
-12,668
| Closed | -$744K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| – | – |
-14,820
| Closed | -$691K |
|
220
Kadant
KAI
$3.63B
| – | – |
-4,580
| Closed | -$373K |
|
221
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,622
| Closed | -$527K |
|
|
222
CarMax
KMX
$8.13B
| – | – |
-17,819
| Closed | -$1.12M |
|
223
Knowles
KN
$3.13B
| – | – |
-24,998
| Closed | -$333K |
|
224
Knight Transportation
KNX
$11.3B
| – | – |
-13,264
| Closed | -$333K |
|
225
Leidos
LDOS
$14.5B
| – | – |
-15,852
| Closed | -$836K |
|
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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.