BBT Capital Management

BBT Capital Management as of Sept. 30, 2018

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $17M 60k 290.72
Zions Bancorporation (ZION) 6.0 $16M 328k 50.15
Alphabet Inc Class C cs (GOOG) 5.7 $16M 13k 1193.46
Liberty Media Corp Delaware Com C Siriusxm 4.9 $13M 308k 43.45
Invesco Qqq Trust Series 1 (QQQ) 4.8 $13M 70k 185.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.8 $10M 50k 204.96
Coupa Software 2.6 $7.1M 90k 79.10
WisdomTree India Earnings Fund (EPI) 2.6 $7.0M 290k 24.11
Zscaler Incorporated (ZS) 2.5 $6.9M 170k 40.78
iShares Russell 2000 Index (IWM) 2.5 $6.7M 40k 168.55
Liberty Interactive Corp (QRTEA) 2.2 $6.0M 270k 22.21
Servicenow (NOW) 2.2 $5.9M 30k 195.63
Twilio Inc cl a (TWLO) 1.9 $5.2M 60k 86.28
Expedia (EXPE) 1.4 $3.9M 30k 130.47
Discovery Communications 1.4 $3.7M 115k 32.00
Cargurus (CARG) 1.2 $3.3M 60k 55.68
Fox News 1.2 $3.2M 70k 45.81
re Max Hldgs Inc cl a (RMAX) 1.0 $2.7M 60k 44.35
Redfin Corp (RDFN) 0.9 $2.5M 135k 18.70
Zendesk 0.9 $2.5M 35k 71.00
IAC/InterActive 0.8 $2.2M 10k 216.70
CenturyLink 0.8 $2.1M 100k 21.20
Anadarko Petroleum Corporation 0.8 $2.1M 31k 67.42
DISH Network 0.8 $2.1M 58k 35.75
Realogy Hldgs (HOUS) 0.8 $2.1M 100k 20.64
Gci Liberty Incorporated 0.8 $2.0M 40k 51.00
Nextera Energy (NEE) 0.6 $1.6M 9.8k 167.55
Parsley Energy Inc-class A 0.6 $1.6M 55k 29.26
Diamondback Energy (FANG) 0.6 $1.5M 11k 135.15
Grifols S A Sponsored Adr R (GRFS) 0.5 $1.5M 68k 21.37
Concho Resources 0.5 $1.3M 8.3k 152.75
FTI Consulting (FCN) 0.4 $1.2M 16k 73.17
Robert Half International (RHI) 0.4 $1.2M 17k 70.39
Patrick Industries (PATK) 0.4 $1.2M 20k 59.21
Walt Disney Company (DIS) 0.4 $1.2M 10k 116.90
Nanometrics Incorporated 0.4 $1.2M 31k 37.53
J Global (ZD) 0.4 $1.1M 14k 82.82
Emcor (EME) 0.4 $1.1M 15k 75.13
Heartland Express (HTLD) 0.4 $1.1M 57k 19.73
Noble Energy 0.4 $1.1M 36k 31.19
ABM Industries (ABM) 0.4 $1.1M 35k 32.25
Masco Corporation (MAS) 0.4 $1.1M 31k 36.60
Progress Software Corporation (PRGS) 0.4 $1.1M 32k 35.28
Manpower (MAN) 0.4 $1.1M 13k 85.93
WABCO Holdings 0.4 $1.1M 9.4k 117.98
Quanta Services (PWR) 0.4 $1.1M 34k 33.37
Insight Enterprises (NSIT) 0.4 $1.1M 21k 54.10
Wabash National Corporation (WNC) 0.4 $1.1M 61k 18.23
Korn/Ferry International (KFY) 0.4 $1.1M 23k 49.24
Astec Industries (ASTE) 0.4 $1.1M 22k 50.39
Kforce (KFRC) 0.4 $1.1M 30k 37.61
Meritor 0.4 $1.1M 58k 19.37
Masonite International (DOOR) 0.4 $1.1M 17k 64.10
Arcbest (ARCB) 0.4 $1.1M 23k 48.57
Advanced Drain Sys Inc Del (WMS) 0.4 $1.1M 36k 30.91
Aerojet Rocketdy 0.4 $1.1M 33k 33.99
Bmc Stk Hldgs 0.4 $1.1M 60k 18.66
Analog Devices (ADI) 0.4 $1.1M 12k 92.49
Vishay Intertechnology (VSH) 0.4 $1.1M 53k 20.35
eBay (EBAY) 0.4 $1.1M 33k 33.02
Maxim Integrated Products 0.4 $1.1M 19k 56.37
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 107.25
Accenture (ACN) 0.4 $1.1M 6.4k 170.22
Applied Materials (AMAT) 0.4 $1.1M 28k 38.66
ON Semiconductor (ON) 0.4 $1.1M 59k 18.42
Advanced Energy Industries (AEIS) 0.4 $1.1M 21k 51.66
Rudolph Technologies 0.4 $1.1M 44k 24.46
Cypress Semiconductor Corporation 0.4 $1.1M 75k 14.49
Electro Scientific Industries 0.4 $1.1M 62k 17.45
Lam Research Corporation (LRCX) 0.4 $1.1M 7.2k 151.75
MKS Instruments (MKSI) 0.4 $1.1M 14k 80.12
Perficient (PRFT) 0.4 $1.1M 41k 26.64
OSI Systems (OSIS) 0.4 $1.1M 14k 76.33
KLA-Tencor Corporation (KLAC) 0.4 $1.1M 11k 101.69
Skyworks Solutions (SWKS) 0.4 $1.1M 12k 90.67
Rambus (RMBS) 0.4 $1.1M 100k 10.91
Stamps 0.4 $1.1M 4.8k 226.27
Tech Data Corporation 0.4 $1.1M 15k 71.56
NetGear (NTGR) 0.4 $1.1M 17k 62.82
Science App Int'l (SAIC) 0.4 $1.1M 13k 80.60
Qorvo (QRVO) 0.4 $1.1M 14k 76.88
TrueBlue (TBI) 0.4 $967k 37k 26.06
E.W. Scripps Company (SSP) 0.4 $990k 60k 16.50
Cbiz (CBZ) 0.4 $984k 42k 23.69
Atlassian Corp Plc cl a 0.3 $961k 10k 96.10
Energen Corporation 0.3 $920k 11k 86.21
Bed Bath & Beyond 0.3 $893k 60k 15.00
Best Buy (BBY) 0.3 $896k 11k 79.37
Herbalife Ltd Com Stk (HLF) 0.3 $887k 16k 54.55
Movado (MOV) 0.3 $894k 21k 41.92
Dick's Sporting Goods (DKS) 0.3 $858k 24k 35.47
Kohl's Corporation (KSS) 0.3 $873k 12k 74.56
Buckle (BKE) 0.3 $872k 38k 23.06
Nordstrom (JWN) 0.3 $883k 15k 59.84
Cato Corporation (CATO) 0.3 $882k 42k 21.02
Tyson Foods (TSN) 0.3 $859k 14k 59.55
La-Z-Boy Incorporated (LZB) 0.3 $865k 27k 31.59
Genes (GCO) 0.3 $876k 19k 47.10
NutriSystem 0.3 $877k 24k 37.05
Asbury Automotive (ABG) 0.3 $860k 13k 68.78
Heidrick & Struggles International (HSII) 0.3 $872k 26k 33.85
Urban Outfitters (URBN) 0.3 $876k 21k 40.91
PetMed Express (PETS) 0.3 $869k 26k 33.01
Fossil (FOSL) 0.3 $881k 38k 23.27
Atkore Intl (ATKR) 0.3 $880k 33k 26.54
Lear Corporation (LEA) 0.3 $847k 5.8k 145.08
Lennar Corporation (LEN) 0.3 $836k 18k 46.69
Pulte (PHM) 0.3 $834k 34k 24.77
American Eagle Outfitters (AEO) 0.3 $840k 34k 24.84
Molson Coors Brewing Company (TAP) 0.3 $856k 14k 61.48
Shoe Carnival (SCVL) 0.3 $837k 22k 38.51
Macy's (M) 0.3 $840k 24k 34.73
Target Corporation (TGT) 0.3 $839k 9.5k 88.23
Gap (GPS) 0.3 $841k 29k 28.84
AutoZone (AZO) 0.3 $835k 1.1k 775.30
NVR (NVR) 0.3 $847k 343.00 2469.39
MarineMax (HZO) 0.3 $831k 39k 21.26
Chico's FAS 0.3 $836k 96k 8.67
Gentex Corporation (GNTX) 0.3 $836k 39k 21.47
Express 0.3 $838k 76k 11.06
Marriott Vacations Wrldwde Cp (VAC) 0.3 $848k 7.6k 111.77
Tri Pointe Homes (TPH) 0.3 $836k 68k 12.39
Toll Brothers (TOL) 0.3 $830k 25k 33.03
Weis Markets (WMK) 0.3 $825k 19k 43.40
John B. Sanfilippo & Son (JBSS) 0.3 $826k 12k 71.39
Taylor Morrison Hom (TMHC) 0.3 $830k 46k 18.03
Insteel Industries (IIIN) 0.3 $796k 22k 35.90
National Presto Industries (NPK) 0.3 $740k 5.7k 129.64
Covenant Transportation (CVLG) 0.2 $674k 23k 29.05
Newfield Exploration 0.2 $625k 22k 28.85
Hess (HES) 0.2 $573k 8.0k 71.62
American Public Education (APEI) 0.2 $530k 16k 33.03
Tower International 0.2 $522k 17k 30.24
MicroStrategy Incorporated (MSTR) 0.1 $399k 2.8k 140.69
Cass Information Systems (CASS) 0.1 $298k 4.6k 65.04