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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.6M | 28.34% |
+204,491
| New | +$22.6M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $724K | 0.91% |
+9,039
| New | +$772K |
|
|
3
Littelfuse
LFUS
$10.5B
| $702K | 0.88% |
+3,845
| New | +$710K |
|
|
4
AZZ Inc
AZZ
$4.53B
| $700K | 0.88% |
+17,099
| New | +$757K |
|
|
5
Semtech
SMTC
$12.8B
| $700K | 0.88% |
+13,742
| New | +$710K |
|
6
Dolby
DLB
$4.65B
| $699K | 0.88% |
+11,097
| New | +$709K |
|
7
Texas Instruments
TXN
$268B
| $698K | 0.88% |
+6,576
| New | +$681K |
|
8
Korn Ferry
KFY
$3.97B
| $684K | 0.86% |
15,277
-5,826
| -28% | -$266K |
|
9
TriMas Corp
TRS
$1.43B
| $681K | 0.85% |
+22,521
| New | +$668K |
|
10
Robert Half
RHI
$4.16B
| $616K | 0.77% |
+9,446
| New | +$599K |
|
11
Regal Rexnord
RRX
$14.3B
| $615K | 0.77% |
+7,508
| New | +$592K |
|
12
Emcor
EME
$33.6B
| $614K | 0.77% |
8,408
+3,330
| +66% | +$226K |
|
13
C.H. Robinson
CHRW
$24.4B
| $613K | 0.77% |
+7,044
| New | +$619K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $609K | 0.76% |
+10,637
| New | +$590K |
|
15
HNI Corp
HNI
$2.97B
| $608K | 0.76% |
+16,756
| New | +$644K |
|
16
Acuity Brands
AYI
$9.93B
| $599K | 0.75% |
+4,995
| New | +$622K |
|
17
United Rentals
URI
$64.8B
| $598K | 0.75% |
5,235
+1,993
| +61% | +$246K |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $598K | 0.75% |
+43,193
| New | +$684K |
|
19
Take-Two Interactive
TTWO
$43.4B
| $594K | 0.74% |
+6,291
| New | +$610K |
|
20
Gen Digital
GEN
$15.4B
| $593K | 0.74% |
+25,783
| New | +$561K |
|
21
Teradyne
TER
$57.8B
| $593K | 0.74% |
+14,892
| New | +$556K |
|
22
Yelp
YELP
$1.36B
| $593K | 0.74% |
+17,201
| New | +$622K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $593K | 0.74% |
40,472
-33,201
| -45% | -$460K |
|
24
QuinStreet
QNST
$898M
| $584K | 0.73% |
+43,600
| New | +$676K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.72% |
+10,845
| New | +$583K |
|
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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.