$85.5 Million is the total value of BBT Capital Management, LLC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | New | KONTOOR BRANDS INC | $1,401,000 | – | 50,000 | +100.0% | 1.64% | – |
| MMS | New | MAXIMUS INC | $1,027,000 | – | 14,156 | +100.0% | 1.20% | – |
| FTNT | New | FORTINET INC | $964,000 | – | 12,546 | +100.0% | 1.13% | – |
| CSCO | New | CISCO SYS INC | $939,000 | – | 17,159 | +100.0% | 1.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $935,000 | – | 55,320 | +100.0% | 1.09% | – |
| MLHR | New | MILLER HERMAN INC | $909,000 | – | 20,336 | +100.0% | 1.06% | – |
| JWN | New | NORDSTROM INC | $861,000 | – | 27,015 | +100.0% | 1.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $860,000 | – | 19,663 | +100.0% | 1.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $830,000 | – | 20,601 | +100.0% | 0.97% | – |
| XPO | New | XPO LOGISTICS INC | $818,000 | – | 14,152 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $788,000 | – | 2,166 | +100.0% | 0.92% | – |
| LUV | New | SOUTHWEST AIRLS CO | $762,000 | – | 14,999 | +100.0% | 0.89% | – |
| PANW | New | PALO ALTO NETWORKS INC | $756,000 | – | 3,708 | +100.0% | 0.88% | – |
| JNPR | New | JUNIPER NETWORKS INC | $754,000 | – | 28,314 | +100.0% | 0.88% | – |
| HELE | New | HELEN OF TROY CORP LTD | $727,000 | – | 5,567 | +100.0% | 0.85% | – |
| GRMN | New | GARMIN LTD | $726,000 | – | 9,097 | +100.0% | 0.85% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $717,000 | – | 31,752 | +100.0% | 0.84% | – |
| NPO | New | ENPRO INDS INC | $714,000 | – | 11,190 | +100.0% | 0.84% | – |
| JCOM | New | J2 GLOBAL INC | $686,000 | – | 7,715 | +100.0% | 0.80% | – |
| VRNT | New | VERINT SYS INC | $683,000 | – | 12,698 | +100.0% | 0.80% | – |
| WU | New | WESTERN UN CO | $670,000 | – | 33,701 | +100.0% | 0.78% | – |
| ACN | New | ACCENTURE PLC IRELAND | $661,000 | – | 3,580 | +100.0% | 0.77% | – |
| CMI | New | CUMMINS INC | $640,000 | – | 3,736 | +100.0% | 0.75% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $609,000 | – | 12,267 | +100.0% | 0.71% | – |
| PHM | New | PULTE GROUP INC | $606,000 | – | 19,171 | +100.0% | 0.71% | – |
| RL | New | RALPH LAUREN CORPcl a | $606,000 | – | 5,336 | +100.0% | 0.71% | – |
| CACI | New | CACI INTL INCcl a | $597,000 | – | 2,919 | +100.0% | 0.70% | – |
| FL | New | FOOT LOCKER INC | $597,000 | – | 14,230 | +100.0% | 0.70% | – |
| NTAP | New | NETAPP INC | $580,000 | – | 9,407 | +100.0% | 0.68% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $573,000 | – | 42,965 | +100.0% | 0.67% | – |
| SSTK | New | SHUTTERSTOCK INC | $572,000 | – | 14,586 | +100.0% | 0.67% | – |
| BCOR | New | BLUCORA INC | $567,000 | – | 18,659 | +100.0% | 0.66% | – |
| KFRC | New | KFORCE INC | $566,000 | – | 16,136 | +100.0% | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $547,000 | – | 4,495 | +100.0% | 0.64% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $537,000 | – | 6,298 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $516,000 | – | 11,376 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $516,000 | – | 3,708 | +100.0% | 0.60% | – |
| LLY | New | LILLY ELI & CO | $513,000 | – | 4,630 | +100.0% | 0.60% | – |
| PDCO | New | PATTERSON COMPANIES INC | $508,000 | – | 22,194 | +100.0% | 0.59% | – |
| PENN | New | PENN NATL GAMING INC | $507,000 | – | 26,324 | +100.0% | 0.59% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $495,000 | – | 5,716 | +100.0% | 0.58% | – |
| SYKE | New | SYKES ENTERPRISES INC | $456,000 | – | 16,591 | +100.0% | 0.53% | – |
| MSGN | New | MSG NETWORK INCcl a | $456,000 | – | 22,009 | +100.0% | 0.53% | – |
| LZB | New | LA Z BOY INC | $450,000 | – | 14,664 | +100.0% | 0.53% | – |
| MRTN | New | MARTEN TRANS LTD | $448,000 | – | 24,683 | +100.0% | 0.52% | – |
| INGN | New | INOGEN INC | $442,000 | – | 6,624 | +100.0% | 0.52% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $440,000 | – | 2,545 | +100.0% | 0.52% | – |
| BAX | New | BAXTER INTL INC | $438,000 | – | 5,348 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $436,000 | – | 10,062 | +100.0% | 0.51% | – |
| TVTY | New | TIVITY HEALTH INC | $433,000 | – | 26,355 | +100.0% | 0.51% | – |
| MTN | New | VAIL RESORTS INC | $423,000 | – | 1,895 | +100.0% | 0.50% | – |
| ROL | New | ROLLINS INC | $417,000 | – | 11,639 | +100.0% | 0.49% | – |
| XPER | New | XPERI CORP | $415,000 | – | 20,161 | +100.0% | 0.48% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $410,000 | – | 9,101 | +100.0% | 0.48% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $410,000 | – | 13,536 | +100.0% | 0.48% | – |
| BBBY | New | BED BATH & BEYOND INC | $409,000 | – | 35,212 | +100.0% | 0.48% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $408,000 | – | 2,647 | +100.0% | 0.48% | – |
| OXM | New | OXFORD INDS INC | $408,000 | – | 5,380 | +100.0% | 0.48% | – |
| CECO | New | CAREER EDUCATION CORP | $407,000 | – | 21,346 | +100.0% | 0.48% | – |
| BKE | New | BUCKLE INC | $406,000 | – | 23,434 | +100.0% | 0.48% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $406,000 | – | 8,860 | +100.0% | 0.48% | – |
| HURN | New | HURON CONSULTING GROUP INC | $399,000 | – | 7,920 | +100.0% | 0.47% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $398,000 | – | 14,174 | +100.0% | 0.47% | – |
| CMPR | New | CIMPRESS N V | $397,000 | – | 4,373 | +100.0% | 0.46% | – |
| TECD | New | TECH DATA CORP | $395,000 | – | 3,777 | +100.0% | 0.46% | – |
| BDC | New | BELDEN INC | $395,000 | – | 6,625 | +100.0% | 0.46% | – |
| SATS | New | ECHOSTAR CORPcl a | $395,000 | – | 8,903 | +100.0% | 0.46% | – |
| SYNA | New | SYNAPTICS INC | $392,000 | – | 13,465 | +100.0% | 0.46% | – |
| MCK | New | MCKESSON CORP | $378,000 | – | 2,810 | +100.0% | 0.44% | – |
| CIEN | New | CIENA CORP | $360,000 | – | 8,756 | +100.0% | 0.42% | – |
| TWTR | New | TWITTER INC | $357,000 | – | 10,227 | +100.0% | 0.42% | – |
| TTC | New | TORO CO | $352,000 | – | 5,264 | +100.0% | 0.41% | – |
| FCN | New | FTI CONSULTING INC | $349,000 | – | 4,165 | +100.0% | 0.41% | – |
| MCS | New | MARCUS CORP | $347,000 | – | 10,529 | +100.0% | 0.41% | – |
| ETSY | New | ETSY INC | $347,000 | – | 5,648 | +100.0% | 0.41% | – |
| MTCH | New | MATCH GROUP INC | $347,000 | – | 5,165 | +100.0% | 0.41% | – |
| SP | New | SP PLUS CORP | $336,000 | – | 10,530 | +100.0% | 0.39% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $325,000 | – | 881 | +100.0% | 0.38% | – |
| COHU | New | COHU INC | $325,000 | – | 21,051 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $323,000 | – | 3,012 | +100.0% | 0.38% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $323,000 | – | 6,942 | +100.0% | 0.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $322,000 | – | 8,921 | +100.0% | 0.38% | – |
| UAA | New | UNDER ARMOUR INCcl a | $321,000 | – | 12,669 | +100.0% | 0.38% | – |
| JACK | New | JACK IN THE BOX INC | $320,000 | – | 3,933 | +100.0% | 0.37% | – |
| ROST | New | ROSS STORES INC | $319,000 | – | 3,221 | +100.0% | 0.37% | – |
| AXON | New | AXON ENTERPRISE INC | $317,000 | – | 4,944 | +100.0% | 0.37% | – |
| SCS | New | STEELCASE INCcl a | $301,000 | – | 17,600 | +100.0% | 0.35% | – |
| NVR | New | NVR INC | $293,000 | – | 87 | +100.0% | 0.34% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $286,000 | – | 1,716 | +100.0% | 0.34% | – |
| LNTH | New | LANTHEUS HLDGS INC | $283,000 | – | 10,012 | +100.0% | 0.33% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $281,000 | – | 12,386 | +100.0% | 0.33% | – |
| CERN | New | CERNER CORP | $280,000 | – | 3,825 | +100.0% | 0.33% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $279,000 | – | 2,143 | +100.0% | 0.33% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $279,000 | – | 5,136 | +100.0% | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $278,000 | – | 6,943 | +100.0% | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC | $278,000 | – | 5,904 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $277,000 | – | 3,866 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $276,000 | – | 5,835 | +100.0% | 0.32% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $271,000 | – | 2,124 | +100.0% | 0.32% | – |
| SFM | New | SPROUTS FMRS MKT INC | $270,000 | – | 14,267 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $267,000 | – | 2,731 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $267,000 | – | 12,320 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MLS INC | $266,000 | – | 5,067 | +100.0% | 0.31% | – |
| MED | New | MEDIFAST INC | $265,000 | – | 2,068 | +100.0% | 0.31% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $253,000 | – | 1,887 | +100.0% | 0.30% | – |
| ICFI | New | ICF INTL INC | $253,000 | – | 3,478 | +100.0% | 0.30% | – |
| NCI | New | NAVIGANT CONSULTING INC | $253,000 | – | 10,904 | +100.0% | 0.30% | – |
| VVI | New | VIAD CORP | $253,000 | – | 3,812 | +100.0% | 0.30% | – |
| KEX | New | KIRBY CORP | $247,000 | – | 3,132 | +100.0% | 0.29% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $246,000 | – | 7,061 | +100.0% | 0.29% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $245,000 | – | 6,175 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $245,000 | – | 5,806 | +100.0% | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $241,000 | – | 881 | +100.0% | 0.28% | – |
| GWW | New | GRAINGER W W INC | $239,000 | – | 890 | +100.0% | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,000 | – | 1,290 | +100.0% | 0.28% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $234,000 | – | 8,357 | +100.0% | 0.27% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $233,000 | – | 3,228 | +100.0% | 0.27% | – |
| PLNT | New | PLANET FITNESS INCcl a | $231,000 | – | 3,194 | +100.0% | 0.27% | – |
| TGNA | New | TEGNA INC | $209,000 | – | 13,788 | +100.0% | 0.24% | – |
| MRCY | New | MERCURY SYS INC | $208,000 | – | 2,955 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $206,000 | – | 2,462 | +100.0% | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,775 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $205,000 | – | 1,518 | +100.0% | 0.24% | – |
| TNC | New | TENNANT CO | $205,000 | – | 3,357 | +100.0% | 0.24% | – |
| LII | New | LENNOX INTL INC | $205,000 | – | 747 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $205,000 | – | 2,654 | +100.0% | 0.24% | – |
| TRIP | New | TRIPADVISOR INC | $203,000 | – | 4,387 | +100.0% | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $202,000 | – | 2,460 | +100.0% | 0.24% | – |
| GLUU | New | GLU MOBILE INC | $171,000 | – | 23,823 | +100.0% | 0.20% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $163,000 | – | 10,375 | +100.0% | 0.19% | – |
| KRNY | New | KEARNY FINL CORP MD | $144,000 | – | 10,871 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $144,000 | – | 10,937 | +100.0% | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INC | $109,000 | – | 11,665 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sid R. Bass #1
- BBT Fund, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 23 | Q2 2019 | 3.6% |
| SPDR S&P 500 ETF TR | 22 | Q3 2018 | 15.0% |
| ZIONS BANCORPORATION | 22 | Q3 2018 | 7.4% |
| ISHARES TR | 22 | Q3 2018 | 5.6% |
| ANADARKO PETE CORP | 22 | Q3 2018 | 1.7% |
| ENERGEN CORP | 22 | Q3 2018 | 1.1% |
| DIAMONDBACK ENERGY INC | 22 | Q3 2018 | 0.8% |
| GRIFOLS S A | 22 | Q3 2018 | 0.6% |
| T-MOBILE US INC | 21 | Q2 2018 | 8.4% |
| UNITED CONTL HLDGS INC | 21 | Q1 2019 | 2.6% |
View BBT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-07 |
View BBT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.