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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.7M | 6.91% |
273,336
-130,526
| -32% | -$3.97M |
|
2
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.62M | 5.95% |
267,000
-23,000
| -8% | -$537K |
|
|
3
Winnebago Industries
WGO
$880M
| $1.12M | 1.01% |
+46,411
| New | +$1.23M |
|
4
CarMax
KMX
$8.15B
| $1.12M | 1% |
+17,819
| New | +$1.18M |
|
5
Toll Brothers
TOL
$13.9B
| $1.11M | 1% |
33,700
+8,573
| +34% | +$275K |
|
|
TDAY
6
USA Today Co
TDAY
$1.25B
| $1.1M | 0.99% |
+95,469
| New | +$1.33M |
|
|
7
Visteon
VC
$2.75B
| $1.1M | 0.98% |
+18,183
| New | +$1.37M |
|
|
SKX
8
DELISTED
Skechers
SKX
| $1.09M | 0.98% |
+47,650
| New | +$1.25M |
|
9
Lennar Class A
LEN
$19.8B
| $1.08M | 0.97% |
28,589
+10,093
| +55% | +$411K |
|
|
GCI
10
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.97% |
+126,797
| New | +$1.24M |
|
11
News Corp Class A
NWSA
$14.8B
| $1.08M | 0.97% |
+95,108
| New | +$1.22M |
|
12
CDW
CDW
$16.6B
| $861K | 0.77% |
+10,618
| New | +$914K |
|
13
The Greenbrier Companies
GBX
$1.58B
| $851K | 0.76% |
+21,515
| New | +$1.06M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $849K | 0.76% |
+5,536
| New | +$991K |
|
15
Accenture
ACN
$85.7B
| $848K | 0.76% |
6,017
-357
| -6% | -$56.5K |
|
16
Xerox
XRX
$348M
| $846K | 0.76% |
+42,834
| New | +$1.1M |
|
17
Southwest Airlines
LUV
$23.3B
| $845K | 0.76% |
+18,177
| New | +$966K |
|
18
Pentair
PNR
$10.2B
| $844K | 0.76% |
+22,348
| New | +$903K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $844K | 0.76% |
+73,673
| New | +$1.03M |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $843K | 0.76% |
+15,142
| New | +$965K |
|
21
Motorola Solutions
MSI
$67.1B
| $839K | 0.75% |
+7,291
| New | +$905K |
|
22
Leidos
LDOS
$13.5B
| $836K | 0.75% |
+15,852
| New | +$985K |
|
23
Rockwell Automation
ROK
$51B
| $835K | 0.75% |
+5,547
| New | +$925K |
|
24
Korn Ferry
KFY
$3.97B
| $834K | 0.75% |
21,103
-1,420
| -6% | -$63.9K |
|
25
Akamai
AKAM
$18.1B
| $832K | 0.75% |
+13,619
| New | +$906K |
|
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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.