BBT Capital Management as of Dec. 31, 2018
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 208 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 6.9 | $7.7M | 208k | 36.98 | |
| WisdomTree India Earnings Fund (EPI) | 5.9 | $6.6M | 267k | 24.80 | |
| Winnebago Industries (WGO) | 1.0 | $1.1M | 46k | 24.22 | |
| CarMax (KMX) | 1.0 | $1.1M | 18k | 62.74 | |
| Toll Brothers (TOL) | 1.0 | $1.1M | 34k | 32.94 | |
| New Media Inv Grp | 1.0 | $1.1M | 96k | 11.57 | |
| Skechers USA (SKX) | 1.0 | $1.1M | 48k | 22.90 | |
| Visteon Corporation (VC) | 1.0 | $1.1M | 18k | 60.28 | |
| Lennar Corporation (LEN) | 1.0 | $1.1M | 28k | 39.17 | |
| News (NWSA) | 1.0 | $1.1M | 95k | 11.34 | |
| Gannett | 1.0 | $1.1M | 127k | 8.53 | |
| Cdw (CDW) | 0.8 | $861k | 11k | 81.09 | |
| Nuance Communications | 0.8 | $844k | 64k | 13.23 | |
| Raytheon Company | 0.8 | $849k | 5.5k | 153.36 | |
| Accenture (ACN) | 0.8 | $848k | 6.0k | 140.93 | |
| American Woodmark Corporation (AMWD) | 0.8 | $843k | 15k | 55.67 | |
| Southwest Airlines (LUV) | 0.8 | $845k | 18k | 46.49 | |
| Greenbrier Companies (GBX) | 0.8 | $851k | 22k | 39.55 | |
| Pentair cs (PNR) | 0.8 | $844k | 22k | 37.77 | |
| Xerox | 0.8 | $846k | 43k | 19.75 | |
| Akamai Technologies (AKAM) | 0.8 | $832k | 14k | 61.09 | |
| Korn/Ferry International (KFY) | 0.8 | $834k | 21k | 39.52 | |
| Rockwell Automation (ROK) | 0.8 | $835k | 5.5k | 150.53 | |
| Motorola Solutions (MSI) | 0.8 | $839k | 7.3k | 115.07 | |
| Leidos Holdings (LDOS) | 0.8 | $836k | 16k | 52.74 | |
| CACI International (CACI) | 0.7 | $824k | 5.7k | 144.06 | |
| ABM Industries (ABM) | 0.7 | $829k | 26k | 32.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $827k | 3.2k | 261.71 | |
| ON Semiconductor (ON) | 0.7 | $828k | 50k | 16.52 | |
| Continental Bldg Prods | 0.7 | $824k | 32k | 25.46 | |
| Dxc Technology (DXC) | 0.7 | $827k | 16k | 53.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $815k | 11k | 73.25 | |
| Johnson Outdoors (JOUT) | 0.7 | $744k | 13k | 58.73 | |
| Perficient (PRFT) | 0.7 | $732k | 33k | 22.26 | |
| Federal Signal Corporation (FSS) | 0.6 | $715k | 36k | 19.91 | |
| Astec Industries (ASTE) | 0.6 | $716k | 24k | 30.17 | |
| Dick's Sporting Goods (DKS) | 0.6 | $688k | 22k | 31.22 | |
| Nordstrom (JWN) | 0.6 | $691k | 15k | 46.63 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $693k | 13k | 53.24 | |
| MarineMax (HZO) | 0.6 | $690k | 38k | 18.30 | |
| Chico's FAS | 0.6 | $695k | 124k | 5.62 | |
| BJ's Restaurants (BJRI) | 0.6 | $685k | 14k | 50.61 | |
| Echo Global Logistics | 0.6 | $694k | 34k | 20.32 | |
| Fossil (FOSL) | 0.6 | $689k | 44k | 15.73 | |
| TrueBlue (TBI) | 0.6 | $639k | 29k | 22.26 | |
| Knoll | 0.5 | $541k | 33k | 16.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $531k | 5.7k | 93.16 | |
| Altria (MO) | 0.5 | $530k | 11k | 49.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $527k | 4.6k | 114.02 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $519k | 9.2k | 56.20 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $522k | 19k | 28.25 | |
| MSC Industrial Direct (MSM) | 0.5 | $520k | 6.8k | 76.90 | |
| Apple (AAPL) | 0.5 | $527k | 3.3k | 157.88 | |
| Philip Morris International (PM) | 0.5 | $526k | 7.9k | 66.79 | |
| Procter & Gamble Company (PG) | 0.5 | $522k | 5.7k | 91.93 | |
| TreeHouse Foods (THS) | 0.5 | $524k | 10k | 50.69 | |
| Flowers Foods (FLO) | 0.5 | $524k | 28k | 18.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $518k | 9.3k | 55.70 | |
| Fortune Brands (FBIN) | 0.5 | $519k | 14k | 37.97 | |
| Gms (GMS) | 0.5 | $519k | 35k | 14.87 | |
| Cisco Systems (CSCO) | 0.5 | $508k | 12k | 43.37 | |
| Campbell Soup Company (CPB) | 0.5 | $514k | 16k | 32.97 | |
| Deluxe Corporation (DLX) | 0.5 | $517k | 13k | 38.47 | |
| J.M. Smucker Company (SJM) | 0.5 | $514k | 5.5k | 93.57 | |
| Insight Enterprises (NSIT) | 0.5 | $514k | 13k | 40.73 | |
| DXP Enterprises (DXPE) | 0.5 | $517k | 19k | 27.85 | |
| AECOM Technology Corporation (ACM) | 0.5 | $516k | 20k | 26.51 | |
| Huntington Ingalls Inds (HII) | 0.5 | $514k | 2.7k | 190.23 | |
| On Assignment (ASGN) | 0.5 | $515k | 9.4k | 54.54 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $505k | 8.0k | 63.47 | |
| NetApp (NTAP) | 0.5 | $506k | 8.5k | 59.66 | |
| Cohu (COHU) | 0.5 | $497k | 31k | 16.06 | |
| Lam Research Corporation (LRCX) | 0.5 | $496k | 3.6k | 136.30 | |
| F5 Networks (FFIV) | 0.5 | $496k | 3.1k | 162.14 | |
| Qorvo (QRVO) | 0.5 | $497k | 8.2k | 60.76 | |
| Electronic Arts (EA) | 0.4 | $495k | 6.3k | 78.87 | |
| Shoe Carnival (SCVL) | 0.4 | $485k | 15k | 33.53 | |
| MKS Instruments (MKSI) | 0.4 | $495k | 7.7k | 64.67 | |
| Hp (HPQ) | 0.4 | $495k | 24k | 20.48 | |
| Spx Flow | 0.4 | $459k | 15k | 30.45 | |
| Marcus Corporation (MCS) | 0.4 | $422k | 11k | 39.45 | |
| DISH Network | 0.4 | $415k | 17k | 24.96 | |
| Michaels Cos Inc/the | 0.4 | $417k | 31k | 13.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $405k | 12k | 34.02 | |
| LKQ Corporation (LKQ) | 0.4 | $404k | 17k | 23.74 | |
| John Wiley & Sons (WLY) | 0.4 | $403k | 8.6k | 46.98 | |
| Ford Motor Company (F) | 0.4 | $403k | 53k | 7.66 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $405k | 13k | 31.58 | |
| General Motors Company (GM) | 0.4 | $403k | 12k | 33.46 | |
| Wendy's/arby's Group (WEN) | 0.4 | $396k | 25k | 15.61 | |
| Expedia (EXPE) | 0.4 | $402k | 3.6k | 112.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $405k | 9.6k | 42.39 | |
| Seaworld Entertainment (PRKS) | 0.4 | $398k | 18k | 22.10 | |
| Fox Factory Hldg (FOXF) | 0.4 | $405k | 6.9k | 58.89 | |
| Cable One (CABO) | 0.4 | $399k | 487.00 | 819.30 | |
| Career Education | 0.3 | $387k | 34k | 11.42 | |
| Darden Restaurants (DRI) | 0.3 | $387k | 3.9k | 99.74 | |
| Penn National Gaming (PENN) | 0.3 | $387k | 21k | 18.85 | |
| Omni (OMC) | 0.3 | $391k | 5.3k | 73.33 | |
| Gray Television (GTN) | 0.3 | $393k | 27k | 14.75 | |
| Brinker International (EAT) | 0.3 | $387k | 8.8k | 43.96 | |
| L Brands | 0.3 | $389k | 15k | 25.67 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $387k | 32k | 12.29 | |
| Tegna (TGNA) | 0.3 | $395k | 36k | 10.88 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $387k | 6.3k | 61.57 | |
| Helen Of Troy (HELE) | 0.3 | $384k | 2.9k | 131.01 | |
| Vail Resorts (MTN) | 0.3 | $382k | 1.8k | 210.70 | |
| Tempur-Pedic International (TPX) | 0.3 | $384k | 9.3k | 41.41 | |
| Tripadvisor (TRIP) | 0.3 | $374k | 6.9k | 53.91 | |
| DineEquity (DIN) | 0.3 | $365k | 5.4k | 67.42 | |
| Kadant (KAI) | 0.3 | $373k | 4.6k | 81.44 | |
| Weight Watchers International | 0.3 | $359k | 9.3k | 38.55 | |
| Etsy (ETSY) | 0.3 | $354k | 7.4k | 47.53 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $360k | 5.5k | 65.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $344k | 2.6k | 133.39 | |
| Gartner (IT) | 0.3 | $341k | 2.7k | 127.76 | |
| Cintas Corporation (CTAS) | 0.3 | $345k | 2.1k | 168.13 | |
| NetScout Systems (NTCT) | 0.3 | $342k | 15k | 23.63 | |
| 0.3 | $341k | 12k | 28.73 | ||
| Tivo Corp | 0.3 | $342k | 36k | 9.41 | |
| Corning Incorporated (GLW) | 0.3 | $331k | 11k | 30.24 | |
| Western Union Company (WU) | 0.3 | $337k | 20k | 17.08 | |
| Total System Services | 0.3 | $335k | 4.1k | 81.25 | |
| Equifax (EFX) | 0.3 | $331k | 3.6k | 93.21 | |
| Citrix Systems | 0.3 | $334k | 3.3k | 102.61 | |
| Harsco Corporation (NVRI) | 0.3 | $332k | 17k | 19.88 | |
| Itron (ITRI) | 0.3 | $337k | 7.1k | 47.36 | |
| CSG Systems International (CSGS) | 0.3 | $337k | 11k | 31.79 | |
| United Rentals (URI) | 0.3 | $332k | 3.2k | 102.41 | |
| Avnet (AVT) | 0.3 | $332k | 9.2k | 36.13 | |
| Honeywell International (HON) | 0.3 | $331k | 2.5k | 132.03 | |
| Stericycle (SRCL) | 0.3 | $331k | 9.0k | 36.68 | |
| CoStar (CSGP) | 0.3 | $330k | 979.00 | 337.08 | |
| Oracle Corporation (ORCL) | 0.3 | $329k | 7.3k | 45.09 | |
| Donaldson Company (DCI) | 0.3 | $339k | 7.8k | 43.43 | |
| Mueller Water Products (MWA) | 0.3 | $329k | 36k | 9.11 | |
| Juniper Networks (JNPR) | 0.3 | $330k | 12k | 26.87 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $331k | 2.9k | 113.24 | |
| MTS Systems Corporation | 0.3 | $338k | 8.4k | 40.13 | |
| Wabtec Corporation (WAB) | 0.3 | $333k | 4.7k | 70.31 | |
| Anixter International | 0.3 | $336k | 6.2k | 54.27 | |
| Builders FirstSource (BLDR) | 0.3 | $333k | 31k | 10.90 | |
| Ebix (EBIXQ) | 0.3 | $331k | 7.8k | 42.62 | |
| Genpact (G) | 0.3 | $329k | 12k | 26.96 | |
| Verint Systems (VRNT) | 0.3 | $337k | 8.0k | 42.30 | |
| Inphi Corporation | 0.3 | $330k | 10k | 32.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $334k | 7.4k | 45.06 | |
| MaxLinear (MXL) | 0.3 | $332k | 19k | 17.59 | |
| Glu Mobile | 0.3 | $332k | 41k | 8.07 | |
| Facebook Inc cl a (META) | 0.3 | $330k | 2.5k | 131.26 | |
| Proofpoint | 0.3 | $329k | 3.9k | 83.84 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $330k | 5.5k | 60.12 | |
| Knowles (KN) | 0.3 | $333k | 25k | 13.32 | |
| Sabre (SABR) | 0.3 | $338k | 16k | 21.62 | |
| Quotient Technology | 0.3 | $335k | 31k | 10.68 | |
| Conduent Incorporate (CNDT) | 0.3 | $330k | 31k | 10.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $333k | 13k | 25.11 | |
| Ansys (ANSS) | 0.3 | $327k | 2.3k | 142.98 | |
| Paychex (PAYX) | 0.3 | $318k | 4.9k | 65.23 | |
| Pitney Bowes (PBI) | 0.3 | $328k | 56k | 5.91 | |
| IDEX Corporation (IEX) | 0.3 | $322k | 2.5k | 126.32 | |
| Verisk Analytics (VRSK) | 0.3 | $325k | 3.0k | 109.10 | |
| Armstrong World Industries (AWI) | 0.3 | $318k | 5.5k | 58.30 | |
| Watts Water Technologies (WTS) | 0.3 | $323k | 5.0k | 64.47 | |
| CoreLogic | 0.3 | $326k | 9.8k | 33.41 | |
| Allegion Plc equity (ALLE) | 0.3 | $327k | 4.1k | 79.72 | |
| Msa Safety Inc equity (MSA) | 0.3 | $321k | 3.4k | 94.36 | |
| Steelcase (SCS) | 0.3 | $308k | 21k | 14.82 | |
| Alaska Air (ALK) | 0.3 | $308k | 5.1k | 60.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $317k | 3.5k | 91.30 | |
| Middleby Corporation (MIDD) | 0.3 | $313k | 3.1k | 102.62 | |
| Textron (TXT) | 0.3 | $317k | 6.9k | 46.00 | |
| Applied Industrial Technologies (AIT) | 0.3 | $308k | 5.7k | 53.94 | |
| Healthcare Services (HCSG) | 0.3 | $308k | 7.7k | 40.13 | |
| Ihs Markit | 0.3 | $309k | 6.4k | 48.03 | |
| Emcor (EME) | 0.3 | $303k | 5.1k | 59.67 | |
| Delta Air Lines (DAL) | 0.3 | $302k | 6.1k | 49.91 | |
| Monotype Imaging Holdings | 0.3 | $306k | 20k | 15.50 | |
| Allergan | 0.3 | $296k | 2.2k | 133.82 | |
| Encompass Health Corp (EHC) | 0.3 | $296k | 4.8k | 61.71 | |
| CSX Corporation (CSX) | 0.3 | $293k | 4.7k | 62.13 | |
| FedEx Corporation (FDX) | 0.3 | $294k | 1.8k | 161.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.3k | 129.12 | |
| Cardinal Health (CAH) | 0.3 | $295k | 6.6k | 44.58 | |
| McKesson Corporation (MCK) | 0.3 | $295k | 2.7k | 110.57 | |
| Patterson Companies (PDCO) | 0.3 | $295k | 15k | 19.66 | |
| ManTech International Corporation | 0.3 | $285k | 5.5k | 52.21 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $295k | 1.0k | 282.84 | |
| Mednax (MD) | 0.3 | $294k | 8.9k | 32.98 | |
| Rexnord | 0.3 | $290k | 13k | 22.91 | |
| Tivity Health | 0.3 | $295k | 12k | 24.79 | |
| Cerner Corporation | 0.2 | $275k | 5.2k | 52.41 | |
| AmerisourceBergen (COR) | 0.2 | $277k | 3.7k | 74.30 | |
| Universal Health Services (UHS) | 0.2 | $273k | 2.3k | 116.37 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $274k | 4.1k | 67.47 | |
| Henry Schein (HSIC) | 0.2 | $278k | 3.5k | 78.51 | |
| Varian Medical Systems | 0.2 | $281k | 2.5k | 113.31 | |
| Hill-Rom Holdings | 0.2 | $280k | 3.2k | 88.55 | |
| Ensign (ENSG) | 0.2 | $278k | 7.2k | 38.76 | |
| Providence Service Corporation | 0.2 | $275k | 4.6k | 59.94 | |
| Interface (TILE) | 0.2 | $283k | 20k | 14.24 | |
| Globus Med Inc cl a (GMED) | 0.2 | $280k | 6.5k | 43.36 | |
| Medtronic (MDT) | 0.2 | $273k | 3.0k | 90.88 | |
| Steris | 0.2 | $277k | 2.6k | 106.66 | |
| Movado (MOV) | 0.2 | $255k | 8.1k | 31.58 | |
| Rambus (RMBS) | 0.2 | $232k | 30k | 7.68 | |
| ScanSource (SCSC) | 0.2 | $204k | 5.9k | 34.36 | |
| National CineMedia | 0.2 | $182k | 28k | 6.49 |
