BBT Capital Management as of June 30, 2019
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 13.7 | $12M | 106k | 110.66 | |
| Kontoor Brands (KTB) | 1.6 | $1.4M | 50k | 28.02 | |
| Maximus (MMS) | 1.2 | $1.0M | 14k | 72.55 | |
| Fortinet (FTNT) | 1.1 | $964k | 13k | 76.84 | |
| Cisco Systems (CSCO) | 1.1 | $939k | 17k | 54.72 | |
| American Eagle Outfitters (AEO) | 1.1 | $935k | 55k | 16.90 | |
| Herman Miller (MLKN) | 1.1 | $909k | 20k | 44.70 | |
| Nordstrom (JWN) | 1.0 | $861k | 27k | 31.87 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $860k | 20k | 43.74 | |
| Hd Supply | 1.0 | $830k | 21k | 40.29 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $818k | 14k | 57.80 | |
| Robert Half International (RHI) | 0.9 | $808k | 14k | 57.03 | |
| Boeing Company (BA) | 0.9 | $788k | 2.2k | 363.80 | |
| Citrix Systems | 0.9 | $774k | 7.9k | 98.16 | |
| Southwest Airlines (LUV) | 0.9 | $762k | 15k | 50.80 | |
| Juniper Networks (JNPR) | 0.9 | $754k | 28k | 26.63 | |
| Palo Alto Networks (PANW) | 0.9 | $756k | 3.7k | 203.88 | |
| Gms (GMS) | 0.9 | $744k | 34k | 21.99 | |
| Helen Of Troy (HELE) | 0.8 | $727k | 5.6k | 130.59 | |
| Garmin (GRMN) | 0.8 | $726k | 9.1k | 79.81 | |
| Interpublic Group of Companies (IPG) | 0.8 | $717k | 32k | 22.58 | |
| EnPro Industries (NPO) | 0.8 | $714k | 11k | 63.81 | |
| Discovery Communications | 0.8 | $713k | 23k | 30.70 | |
| WESCO International (WCC) | 0.8 | $705k | 14k | 50.66 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $705k | 6.2k | 113.60 | |
| Verint Systems (VRNT) | 0.8 | $683k | 13k | 53.79 | |
| J Global (ZD) | 0.8 | $686k | 7.7k | 88.92 | |
| Western Union Company (WU) | 0.8 | $670k | 34k | 19.88 | |
| Accenture (ACN) | 0.8 | $661k | 3.6k | 184.64 | |
| Cummins (CMI) | 0.8 | $640k | 3.7k | 171.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $634k | 7.5k | 84.31 | |
| Pulte (PHM) | 0.7 | $606k | 19k | 31.61 | |
| CommVault Systems (CVLT) | 0.7 | $609k | 12k | 49.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $608k | 11k | 54.49 | |
| Ralph Lauren Corp (RL) | 0.7 | $606k | 5.3k | 113.57 | |
| CACI International (CACI) | 0.7 | $597k | 2.9k | 204.52 | |
| Foot Locker (FL) | 0.7 | $597k | 14k | 41.95 | |
| ON Semiconductor (ON) | 0.7 | $586k | 29k | 20.20 | |
| NetApp (NTAP) | 0.7 | $580k | 9.4k | 61.66 | |
| Sally Beauty Holdings (SBH) | 0.7 | $573k | 43k | 13.34 | |
| Shutterstock (SSTK) | 0.7 | $572k | 15k | 39.22 | |
| Kforce (KFRC) | 0.7 | $566k | 16k | 35.08 | |
| Blucora | 0.7 | $567k | 19k | 30.39 | |
| Littelfuse (LFUS) | 0.7 | $554k | 3.1k | 176.83 | |
| Darden Restaurants (DRI) | 0.6 | $547k | 4.5k | 121.69 | |
| AmerisourceBergen (COR) | 0.6 | $537k | 6.3k | 85.27 | |
| Mueller Industries (MLI) | 0.6 | $540k | 19k | 29.27 | |
| Hca Holdings (HCA) | 0.6 | $540k | 4.0k | 135.07 | |
| Heartland Express (HTLD) | 0.6 | $530k | 29k | 18.08 | |
| HNI Corporation (HNI) | 0.6 | $530k | 15k | 35.39 | |
| SPX Corporation | 0.6 | $519k | 16k | 33.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $516k | 3.7k | 139.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $513k | 4.6k | 110.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $516k | 11k | 45.36 | |
| Bmc Stk Hldgs | 0.6 | $516k | 24k | 21.22 | |
| Patterson Companies (PDCO) | 0.6 | $508k | 22k | 22.89 | |
| Penn National Gaming (PENN) | 0.6 | $507k | 26k | 19.26 | |
| Science App Int'l (SAIC) | 0.6 | $495k | 5.7k | 86.60 | |
| QuinStreet (QNST) | 0.6 | $474k | 30k | 15.84 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $450k | 15k | 30.69 | |
| Sykes Enterprises, Incorporated | 0.5 | $456k | 17k | 27.48 | |
| Michaels Cos Inc/the | 0.5 | $452k | 52k | 8.69 | |
| Msg Network Inc cl a | 0.5 | $456k | 22k | 20.72 | |
| Marten Transport (MRTN) | 0.5 | $448k | 25k | 18.15 | |
| Inogen (INGN) | 0.5 | $442k | 6.6k | 66.73 | |
| Baxter International (BAX) | 0.5 | $438k | 5.3k | 81.90 | |
| Pfizer (PFE) | 0.5 | $436k | 10k | 43.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $440k | 2.5k | 172.89 | |
| Biotelemetry | 0.5 | $437k | 9.1k | 48.12 | |
| Tivity Health | 0.5 | $433k | 26k | 16.43 | |
| Rollins (ROL) | 0.5 | $417k | 12k | 35.83 | |
| Vail Resorts (MTN) | 0.5 | $423k | 1.9k | 223.22 | |
| National CineMedia | 0.5 | $417k | 64k | 6.56 | |
| Xperi | 0.5 | $415k | 20k | 20.58 | |
| Career Education | 0.5 | $407k | 21k | 19.07 | |
| Bed Bath & Beyond | 0.5 | $409k | 35k | 11.62 | |
| Advance Auto Parts (AAP) | 0.5 | $408k | 2.6k | 154.14 | |
| Gray Television (GTN) | 0.5 | $411k | 25k | 16.39 | |
| Oxford Industries (OXM) | 0.5 | $408k | 5.4k | 75.84 | |
| Healthcare Services (HCSG) | 0.5 | $410k | 14k | 30.29 | |
| Adtalem Global Ed (ATGE) | 0.5 | $410k | 9.1k | 45.05 | |
| Buckle (BKE) | 0.5 | $406k | 23k | 17.33 | |
| John Wiley & Sons (WLY) | 0.5 | $406k | 8.9k | 45.82 | |
| Comtech Telecomm (CMTL) | 0.5 | $398k | 14k | 28.08 | |
| Huron Consulting (HURN) | 0.5 | $399k | 7.9k | 50.38 | |
| Echostar Corporation (SATS) | 0.5 | $395k | 8.9k | 44.37 | |
| Regal-beloit Corporation (RRX) | 0.5 | $393k | 4.8k | 81.70 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $392k | 14k | 29.11 | |
| Belden (BDC) | 0.5 | $395k | 6.6k | 59.62 | |
| Tech Data Corporation | 0.5 | $395k | 3.8k | 104.58 | |
| Cimpress N V Shs Euro | 0.5 | $397k | 4.4k | 90.78 | |
| McKesson Corporation (MCK) | 0.4 | $378k | 2.8k | 134.52 | |
| Ciena Corporation (CIEN) | 0.4 | $360k | 8.8k | 41.11 | |
| 0.4 | $357k | 10k | 34.91 | ||
| FTI Consulting (FCN) | 0.4 | $349k | 4.2k | 83.79 | |
| IAC/InterActive | 0.4 | $353k | 1.6k | 217.63 | |
| Nuance Communications | 0.4 | $351k | 22k | 15.97 | |
| Toro Company (TTC) | 0.4 | $352k | 5.3k | 66.87 | |
| Marcus Corporation (MCS) | 0.4 | $347k | 11k | 32.96 | |
| Etsy (ETSY) | 0.4 | $347k | 5.6k | 61.44 | |
| Match | 0.4 | $347k | 5.2k | 67.18 | |
| Paychex (PAYX) | 0.4 | $342k | 4.2k | 82.37 | |
| Trimas Corporation (TRS) | 0.4 | $341k | 11k | 30.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $339k | 314.00 | 1079.62 | |
| Sp Plus (SP) | 0.4 | $336k | 11k | 31.91 | |
| Carnival Corporation (CCL) | 0.4 | $323k | 6.9k | 46.53 | |
| Dollar Tree (DLTR) | 0.4 | $323k | 3.0k | 107.24 | |
| Under Armour (UAA) | 0.4 | $321k | 13k | 25.34 | |
| Cohu (COHU) | 0.4 | $325k | 21k | 15.44 | |
| Cinemark Holdings (CNK) | 0.4 | $322k | 8.9k | 36.09 | |
| O'reilly Automotive (ORLY) | 0.4 | $325k | 881.00 | 368.90 | |
| Ross Stores (ROST) | 0.4 | $319k | 3.2k | 99.04 | |
| Jack in the Box (JACK) | 0.4 | $320k | 3.9k | 81.36 | |
| Toll Brothers (TOL) | 0.4 | $313k | 8.5k | 36.65 | |
| Axon Enterprise (AXON) | 0.4 | $317k | 4.9k | 64.12 | |
| United Rentals (URI) | 0.4 | $307k | 2.3k | 132.73 | |
| Lithia Motors (LAD) | 0.4 | $307k | 2.6k | 118.81 | |
| Steelcase (SCS) | 0.3 | $301k | 18k | 17.10 | |
| NVR (NVR) | 0.3 | $293k | 87.00 | 3367.82 | |
| Masonite International (DOOR) | 0.3 | $289k | 5.5k | 52.74 | |
| Cardinal Health (CAH) | 0.3 | $278k | 5.9k | 47.09 | |
| Cerner Corporation | 0.3 | $280k | 3.8k | 73.20 | |
| Universal Health Services (UHS) | 0.3 | $279k | 2.1k | 130.19 | |
| Zimmer Holdings (ZBH) | 0.3 | $280k | 2.4k | 117.60 | |
| AMN Healthcare Services (AMN) | 0.3 | $279k | 5.1k | 54.32 | |
| Ruth's Hospitality | 0.3 | $281k | 12k | 22.69 | |
| Motorola Solutions (MSI) | 0.3 | $286k | 1.7k | 166.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $283k | 10k | 28.27 | |
| Performance Food (PFGC) | 0.3 | $278k | 6.9k | 40.04 | |
| Broadridge Financial Solutions (BR) | 0.3 | $271k | 2.1k | 127.59 | |
| Altria (MO) | 0.3 | $276k | 5.8k | 47.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $277k | 3.9k | 71.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $270k | 14k | 18.92 | |
| Kroger (KR) | 0.3 | $267k | 12k | 21.67 | |
| General Mills (GIS) | 0.3 | $266k | 5.1k | 52.50 | |
| Medifast (MED) | 0.3 | $265k | 2.1k | 128.14 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $267k | 2.7k | 97.77 | |
| ICF International (ICFI) | 0.3 | $253k | 3.5k | 72.74 | |
| Jack Henry & Associates (JKHY) | 0.3 | $253k | 1.9k | 134.08 | |
| Navigant Consulting | 0.3 | $253k | 11k | 23.20 | |
| Viad (VVI) | 0.3 | $253k | 3.8k | 66.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $245k | 5.8k | 42.20 | |
| Matthews International Corporation (MATW) | 0.3 | $246k | 7.1k | 34.84 | |
| Kirby Corporation (KEX) | 0.3 | $247k | 3.1k | 78.86 | |
| Casella Waste Systems (CWST) | 0.3 | $245k | 6.2k | 39.68 | |
| Edwards Lifesciences (EW) | 0.3 | $238k | 1.3k | 184.50 | |
| W.W. Grainger (GWW) | 0.3 | $239k | 890.00 | 268.54 | |
| AeroVironment (AVAV) | 0.3 | $239k | 4.2k | 56.78 | |
| Align Technology (ALGN) | 0.3 | $241k | 881.00 | 273.55 | |
| World Wrestling Entertainment | 0.3 | $233k | 3.2k | 72.18 | |
| LeMaitre Vascular (LMAT) | 0.3 | $234k | 8.4k | 28.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $231k | 3.2k | 72.32 | |
| CSX Corporation (CSX) | 0.2 | $205k | 2.7k | 77.24 | |
| Waste Management (WM) | 0.2 | $205k | 1.8k | 115.49 | |
| Mercury Computer Systems (MRCY) | 0.2 | $208k | 3.0k | 70.39 | |
| Omni (OMC) | 0.2 | $202k | 2.5k | 82.11 | |
| Lennox International (LII) | 0.2 | $205k | 747.00 | 274.43 | |
| Tennant Company (TNC) | 0.2 | $205k | 3.4k | 61.07 | |
| Dollar General (DG) | 0.2 | $205k | 1.5k | 135.05 | |
| Xylem (XYL) | 0.2 | $206k | 2.5k | 83.67 | |
| Tripadvisor (TRIP) | 0.2 | $203k | 4.4k | 46.27 | |
| Tegna (TGNA) | 0.2 | $209k | 14k | 15.16 | |
| Adtran | 0.2 | $196k | 13k | 15.27 | |
| Glu Mobile | 0.2 | $171k | 24k | 7.18 | |
| Commscope Hldg (COMM) | 0.2 | $163k | 10k | 15.71 | |
| MGIC Investment (MTG) | 0.2 | $144k | 11k | 13.17 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $144k | 11k | 13.25 | |
| Fgl Holdings | 0.2 | $146k | 17k | 8.40 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $109k | 12k | 9.34 |
