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 |