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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
+3.68%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
158
New
104
Increased
10
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$6.26M |
| 2 |
ServiceNow
NOW
|
+$5.67M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Expedia Group
EXPE
|
+$2.6M |
| 5 |
Korn Ferry
KFY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.47M |
| 3 |
Cisco
CSCO
|
+$8.28M |
| 4 |
Comcast
CMCSA
|
+$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.4M | 6.41% |
60,000
+10,000
| +20% | +$2.85M |
|
2
Zions Bancorporation
ZION
$10.3B
| $16.4M | 6.04% |
327,816
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $15.5M | 5.7% |
260,000
| – | – |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 4.91% |
403,862
-107,536
| -21% | -$3.82M |
|
5
CALL
Invesco QQQ Trust
QQQ
$469B
| $13M | 4.78% |
70,000
-10,000
| -13% | -$1.81M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $7.12M | 2.61% |
90,000
-10,175
| -10% | -$707K |
|
7
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.99M | 2.57% |
290,000
+160,000
| +123% | +$4.16M |
|
|
8
Zscaler
ZS
$23B
| $6.93M | 2.55% |
170,000
+155,000
| +1,033% | +$6.26M |
|
9
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $6.74M | 2.48% |
40,000
-40,000
| -50% | -$6.75M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $6M | 2.2% |
5,562
+206
| +4% | +$216K |
|
|
11
ServiceNow
NOW
$98.4B
| $5.87M | 2.16% |
+150,000
| New | +$5.67M |
|
12
Twilio
TWLO
$27.8B
| $5.18M | 1.9% |
60,000
-1,000
| -2% | -$73.1K |
|
13
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $5.12M | 1.88% |
125,000
+50,000
| +67% | +$1.96M |
|
|
14
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $5.12M | 1.88% |
125,000
+50,000
| +67% | +$1.96M |
|
|
15
Expedia Group
EXPE
$31.3B
| $3.91M | 1.44% |
30,000
+20,000
| +200% | +$2.6M |
|
16
CALL
Warner Bros
WBD
$64.8B
| $3.68M | 1.35% |
115,000
-45,000
| -28% | -$1.27M |
|
17
CarGurus
CARG
$3.04B
| $3.34M | 1.23% |
60,000
-84,873
| -59% | -$3.92M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.21M | 1.18% |
+70,000
| New | +$3.17M |
|
19
CALL
RE/MAX Holdings
RMAX
$218M
| $2.66M | 0.98% |
+60,000
| New | +$2.99M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $2.52M | 0.93% |
135,000
+20,000
| +17% | +$423K |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.91% |
35,000
+15,000
| +75% | +$958K |
|
|
PPLI
22
People Inc
PPLI
$3.23B
| $2.17M | 0.8% |
55,954
-55,954
| -50% | -$1.82M |
|
23
CALL
Lumen
LUMN
$6.9B
| $2.12M | 0.78% |
100,000
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.76% |
30,806
| – | – |
|
|
HOUS
25
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.06M | 0.76% |
+100,000
| New | +$2.18M |
|
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BBT Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BBT Capital Management held 158 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BBT Capital Management deployed $34.3M of net new capital in Q3 2018, opening 104 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 150,000 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $5.44M trimmed.
- BBT Capital Management's largest Q3 2018 buy was ServiceNow: 150,000 shares worth $5.87M.
- BBT Capital Management added most to Zscaler in Q3 2018, an estimated $6.26M increase.
- BBT Capital Management's biggest Q3 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $5.44M.
- BBT Capital Management fully exited T-Mobile US in Q3 2018, selling an estimated $11.2M.
- BBT Capital Management's ten largest holdings make up 40% of its $272M portfolio in Q3 2018.
- BBT Capital Management opened 104 new positions and closed 21 in Q3 2018.
- BBT Capital Management's portfolio value rose 17% quarter-over-quarter to $272M.
Based on BBT Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.