BBT Capital Management as of March 31, 2019
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 28.3 | $23M | 205k | 110.56 | |
| LogMeIn | 0.9 | $724k | 9.0k | 80.10 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $698k | 6.6k | 106.14 | |
| Dolby Laboratories (DLB) | 0.9 | $699k | 11k | 62.99 | |
| Littelfuse (LFUS) | 0.9 | $702k | 3.8k | 182.57 | |
| Semtech Corporation (SMTC) | 0.9 | $700k | 14k | 50.94 | |
| AZZ Incorporated (AZZ) | 0.9 | $700k | 17k | 40.94 | |
| Korn/Ferry International (KFY) | 0.9 | $684k | 15k | 44.77 | |
| Trimas Corporation (TRS) | 0.8 | $681k | 23k | 30.24 | |
| Emcor (EME) | 0.8 | $614k | 8.4k | 73.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $613k | 7.0k | 87.02 | |
| Robert Half International (RHI) | 0.8 | $616k | 9.4k | 65.21 | |
| Regal-beloit Corporation (RRX) | 0.8 | $615k | 7.5k | 81.91 | |
| HNI Corporation (HNI) | 0.8 | $608k | 17k | 36.29 | |
| Encore Wire Corporation (WIRE) | 0.8 | $609k | 11k | 57.25 | |
| United Rentals (URI) | 0.8 | $598k | 5.2k | 114.23 | |
| Acuity Brands (AYI) | 0.8 | $599k | 5.0k | 119.92 | |
| PGT | 0.8 | $598k | 43k | 13.84 | |
| Nuance Communications | 0.7 | $593k | 35k | 16.92 | |
| Symantec Corporation | 0.7 | $593k | 26k | 23.00 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $594k | 6.3k | 94.42 | |
| Teradyne (TER) | 0.7 | $593k | 15k | 39.82 | |
| Yelp Inc cl a (YELP) | 0.7 | $593k | 17k | 34.47 | |
| QuinStreet (QNST) | 0.7 | $584k | 44k | 13.39 | |
| Zebra Technologies (ZBRA) | 0.7 | $575k | 2.7k | 209.47 | |
| Maxim Integrated Products | 0.7 | $577k | 11k | 53.20 | |
| L Brands | 0.7 | $576k | 21k | 27.58 | |
| Williams-Sonoma (WSM) | 0.7 | $564k | 10k | 56.28 | |
| Diodes Incorporated (DIOD) | 0.7 | $568k | 16k | 34.71 | |
| Fabrinet (FN) | 0.7 | $563k | 11k | 52.40 | |
| Citrix Systems | 0.7 | $557k | 5.6k | 99.70 | |
| Adtran | 0.7 | $551k | 40k | 13.70 | |
| Cypress Semiconductor Corporation | 0.7 | $550k | 37k | 14.91 | |
| New Media Inv Grp | 0.7 | $550k | 52k | 10.50 | |
| Michaels Cos Inc/the | 0.7 | $548k | 48k | 11.42 | |
| Lear Corporation (LEA) | 0.7 | $540k | 4.0k | 135.81 | |
| Whirlpool Corporation (WHR) | 0.7 | $542k | 4.1k | 132.81 | |
| Shutterfly | 0.7 | $546k | 13k | 40.62 | |
| Tri Pointe Homes (TPH) | 0.7 | $538k | 43k | 12.64 | |
| News (NWSA) | 0.7 | $536k | 43k | 12.43 | |
| Dillard's (DDS) | 0.7 | $527k | 7.3k | 72.01 | |
| Gray Television (GTN) | 0.7 | $529k | 25k | 21.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $528k | 9.3k | 56.79 | |
| Hanesbrands (HBI) | 0.7 | $515k | 29k | 17.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $520k | 12k | 44.90 | |
| Dick's Sporting Goods (DKS) | 0.6 | $499k | 14k | 36.81 | |
| Best Buy (BBY) | 0.6 | $500k | 7.0k | 71.08 | |
| Lithia Motors (LAD) | 0.6 | $502k | 5.4k | 92.77 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $499k | 11k | 45.71 | |
| Shoe Carnival (SCVL) | 0.6 | $497k | 15k | 34.02 | |
| Toll Brothers (TOL) | 0.6 | $497k | 14k | 36.19 | |
| Gentex Corporation (GNTX) | 0.6 | $498k | 24k | 20.68 | |
| Imax Corp Cad (IMAX) | 0.6 | $495k | 22k | 22.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $494k | 5.3k | 93.45 | |
| Tapestry (TPR) | 0.6 | $495k | 15k | 32.47 | |
| Discovery Communications | 0.6 | $485k | 18k | 27.05 | |
| Malibu Boats (MBUU) | 0.6 | $489k | 12k | 39.60 | |
| Masonite International (DOOR) | 0.6 | $469k | 9.4k | 49.91 | |
| Axcelis Technologies (ACLS) | 0.6 | $465k | 23k | 20.14 | |
| Milacron Holdings | 0.6 | $442k | 39k | 11.31 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $429k | 5.9k | 72.48 | |
| Heartland Express (HTLD) | 0.5 | $429k | 22k | 19.26 | |
| Electronics For Imaging | 0.5 | $430k | 16k | 26.88 | |
| eBay (EBAY) | 0.5 | $430k | 12k | 37.11 | |
| Deluxe Corporation (DLX) | 0.5 | $429k | 9.8k | 43.76 | |
| WESCO International (WCC) | 0.5 | $430k | 8.1k | 53.01 | |
| FLIR Systems | 0.5 | $429k | 9.0k | 47.55 | |
| TrueBlue (TBI) | 0.5 | $429k | 18k | 23.66 | |
| ON Semiconductor (ON) | 0.5 | $429k | 21k | 20.59 | |
| Insight Enterprises (NSIT) | 0.5 | $427k | 7.8k | 55.00 | |
| EnerSys (ENS) | 0.5 | $430k | 6.6k | 65.22 | |
| Lam Research Corporation (LRCX) | 0.5 | $428k | 2.4k | 178.85 | |
| SPX Corporation | 0.5 | $430k | 12k | 34.82 | |
| Skyworks Solutions (SWKS) | 0.5 | $428k | 5.2k | 82.40 | |
| Builders FirstSource (BLDR) | 0.5 | $428k | 32k | 13.34 | |
| Nanometrics Incorporated | 0.5 | $430k | 14k | 30.88 | |
| Hldgs (UAL) | 0.5 | $429k | 5.4k | 79.75 | |
| Msa Safety Inc equity (MSA) | 0.5 | $429k | 4.1k | 103.40 | |
| Arcbest (ARCB) | 0.5 | $428k | 14k | 30.79 | |
| Hp (HPQ) | 0.5 | $429k | 22k | 19.41 | |
| Bmc Stk Hldgs | 0.5 | $430k | 24k | 17.68 | |
| Gms (GMS) | 0.5 | $428k | 28k | 15.11 | |
| Gentherm (THRM) | 0.5 | $404k | 11k | 36.87 | |
| Kaman Corporation (KAMN) | 0.4 | $328k | 5.6k | 58.38 | |
| IAC/InterActive | 0.4 | $294k | 1.4k | 210.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $293k | 7.6k | 38.33 | |
| Amedisys (AMED) | 0.4 | $295k | 2.4k | 123.12 | |
| Mednax (MD) | 0.4 | $293k | 11k | 27.18 | |
| SPS Commerce (SPSC) | 0.4 | $293k | 2.8k | 106.08 | |
| Hca Holdings (HCA) | 0.4 | $293k | 2.2k | 130.28 | |
| Vocera Communications | 0.4 | $297k | 9.4k | 31.61 | |
| Encompass Health Corp (EHC) | 0.4 | $293k | 5.0k | 58.40 | |
| National Instruments | 0.4 | $284k | 6.4k | 44.41 | |
| Kemet Corporation Cmn | 0.4 | $285k | 17k | 16.94 | |
| Continental Bldg Prods | 0.4 | $285k | 12k | 24.76 | |
| Vishay Intertechnology (VSH) | 0.3 | $283k | 15k | 18.48 | |
| Marvell Technology Group | 0.3 | $279k | 14k | 19.92 | |
| Silicon Laboratories (SLAB) | 0.3 | $278k | 3.4k | 80.72 | |
| Rambus (RMBS) | 0.3 | $280k | 27k | 10.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $276k | 235.00 | 1174.47 | |
| Paychex (PAYX) | 0.3 | $269k | 3.4k | 80.15 | |
| Teradata Corporation (TDC) | 0.3 | $272k | 6.2k | 43.60 | |
| CTS Corporation (CTS) | 0.3 | $271k | 9.2k | 29.38 | |
| Perficient (PRFT) | 0.3 | $275k | 10k | 27.41 | |
| Nv5 Holding (NVEE) | 0.3 | $275k | 4.6k | 59.45 | |
| Box Inc cl a (BOX) | 0.3 | $273k | 14k | 19.35 | |
| Harsco Corporation (NVRI) | 0.3 | $262k | 13k | 20.19 | |
| AeroVironment (AVAV) | 0.3 | $260k | 3.8k | 68.44 | |
| Aar (AIR) | 0.3 | $260k | 8.0k | 32.57 | |
| Brink's Company (BCO) | 0.3 | $260k | 3.4k | 75.43 | |
| Arconic | 0.3 | $261k | 14k | 19.14 | |
| Mueller Industries (MLI) | 0.3 | $259k | 8.3k | 31.34 | |
| Trex Company (TREX) | 0.3 | $255k | 4.1k | 61.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $226k | 1.8k | 127.90 | |
| Abiomed | 0.3 | $225k | 789.00 | 285.17 | |
| HMS Holdings | 0.3 | $225k | 7.6k | 29.67 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $226k | 16k | 14.11 | |
| Medidata Solutions | 0.3 | $226k | 3.1k | 73.26 | |
| Mallinckrodt Pub | 0.3 | $225k | 10k | 21.71 | |
| Biotelemetry | 0.3 | $227k | 3.6k | 62.53 | |
| Perrigo Company (PRGO) | 0.3 | $225k | 4.7k | 48.06 | |
| Integer Hldgs (ITGR) | 0.3 | $225k | 3.0k | 75.40 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $226k | 4.3k | 52.74 | |
| RadNet (RDNT) | 0.3 | $219k | 18k | 12.37 | |
| SLM Corporation (SLM) | 0.2 | $197k | 20k | 9.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 14k | 12.66 | |
| Regions Financial Corporation (RF) | 0.2 | $180k | 13k | 14.13 | |
| Mbia (MBI) | 0.2 | $180k | 19k | 9.53 | |
| Key (KEY) | 0.2 | $180k | 11k | 15.73 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $180k | 17k | 10.85 | |
| F.N.B. Corporation (FNB) | 0.2 | $181k | 17k | 10.63 | |
| Heritage Commerce (HTBK) | 0.2 | $180k | 15k | 12.08 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $180k | 11k | 17.17 | |
| American Finance Trust Inc ltd partnership | 0.2 | $180k | 17k | 10.80 | |
| Fgl Holdings | 0.2 | $181k | 23k | 7.88 | |
| Preferred Apartment Communitie | 0.2 | $179k | 12k | 14.80 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $178k | 11k | 15.76 | |
| Mueller Water Products (MWA) | 0.2 | $169k | 17k | 10.06 | |
| United Natural Foods (UNFI) | 0.2 | $148k | 11k | 13.22 | |
| 3D Systems Corporation (DDD) | 0.2 | $130k | 12k | 10.74 | |
| Tivo Corp | 0.2 | $130k | 14k | 9.31 | |
| National CineMedia | 0.1 | $91k | 13k | 7.08 |
