BBT Capital Management, LLC
Follow13F filer, CIK 1544341, FORT WORTH, TX
BBT Capital Management, LLC reported $79,765,000 across 142 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 36.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-19-000044
- Period
- 2019-03-31
- Reported value
- $79.8M
- Holdings
- 142
- Top 10 weight
- 36.12%
- New
- 109
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVnew | +204,491 | $22.6M |
| LOGMEIN INCnew | +9,039 | $724K |
| LFUSnew | +3,845 | $702K |
| SMTCnew | +13,742 | $700K |
| AZZnew | +17,099 | $700K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY MEDIA CORP DELexited | -208,185 | -$7.7M |
| WGOexited | -46,411 | -$1.12M |
| KMXexited | -17,819 | -$1.12M |
| VCexited | -18,183 | -$1.1M |
| SKXexited | -47,650 | -$1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 142 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 208,185 | $7.7M | shares |
| EPIWISDOMTREE TR | 267,000 | $6.62M | call |
| WGOWINNEBAGO INDS INC | 46,411 | $1.12M | shares |
| KMXCARMAX INC | 17,819 | $1.12M | shares |
| VCVISTEON CORP | 18,183 | $1.1M | shares |
| SKXSKECHERS U S A INC | 47,650 | $1.09M | shares |
| LENLENNAR CORP | 27,676 | $1.08M | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 126,797 | $1.08M | shares |
| CDWCDW CORP | 10,618 | $861K | shares |
| GBXGREENBRIER COS INC | 21,515 | $851K | shares |
| RAYTHEON CORAYTHEON CO | 5,536 | $849K | shares |
| ACNACCENTURE PLC IRELAND | 6,017 | $848K | shares |
| XEROX CORPXEROX CORP | 42,834 | $846K | shares |
| LUVSOUTHWEST AIRLS CO | 18,177 | $845K | shares |
| PNRPENTAIR PLC | 22,348 | $844K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,142 | $843K | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,291 | $839K | shares |
| LDOSLEIDOS HOLDINGS INC | 15,852 | $836K | shares |
| ROKROCKWELL AUTOMATION INC | 5,547 | $835K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,619 | $832K | shares |
| ABMABM INDS INC | 25,832 | $829K | shares |
| LMTLOCKHEED MARTIN CORP | 3,160 | $827K | shares |
| DXCDXC TECHNOLOGY CO | 15,546 | $827K | shares |
| CACICACI INTL INC | 5,720 | $824K | shares |
| NXPINXP SEMICONDUCTORS N V | 11,127 | $815K | shares |
| JOUTJOHNSON OUTDOORS INC | 12,668 | $744K | shares |
| ASTEASTEC INDS INC | 23,729 | $716K | shares |
| FSSFEDERAL SIGNAL CORP | 35,920 | $715K | shares |
| CHICOS FAS INCCHICOS FAS INC | 123,585 | $695K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 34,149 | $694K | shares |
| RGRSTURM RUGER & CO INC | 13,017 | $693K | shares |
| NORDSTROM INCNORDSTROM INC | 14,820 | $691K | shares |
| HZOMARINEMAX INC | 37,707 | $690K | shares |
| FOSLFOSSIL GROUP INC | 43,799 | $689K | shares |
| BJRIBJS RESTAURANTS INC | 13,536 | $685K | shares |
| KNOLL INCKNOLL INC | 32,846 | $541K | shares |
| WMTWALMART INC | 5,700 | $531K | shares |
| MOALTRIA GROUP INC | 10,723 | $530K | shares |
| AAPLAPPLE INC | 3,338 | $527K | shares |
| KMBKIMBERLY-CLARK CORP | 4,622 | $527K | shares |
| PMPHILIP MORRIS INTL INC | 7,875 | $526K | shares |
| FLOFLOWERS FOODS INC | 28,389 | $524K | shares |
| THSTREEHOUSE FOODS INC | 10,337 | $524K | shares |
| PGPROCTER & GAMBLE CO | 5,678 | $522K | shares |
| DMCDEL MONTE CORP | 18,475 | $522K | shares |
| MSMMSC INDL DIRECT INC | 6,762 | $520K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,670 | $519K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,235 | $519K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 9,300 | $518K | shares |
| DXPEDXP ENTERPRISES INC | 18,564 | $517K | shares |
| ACMAECOM | 19,463 | $516K | shares |
| EFOREVERFORTH INC | 9,442 | $515K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,702 | $514K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,588 | $514K | shares |
| SJMSMUCKER J M CO | 5,493 | $514K | shares |
| CSCOCISCO SYS INC | 11,713 | $508K | shares |
| NTAPNETAPP INC | 8,482 | $506K | shares |
| QRVOQORVO INC | 8,180 | $497K | shares |
| COHUCOHU INC | 30,942 | $497K | shares |
| FFIVF5 INC | 3,059 | $496K | shares |
| MKSIMKS INC. | 7,654 | $495K | shares |
| EAELECTRONIC ARTS INC | 6,276 | $495K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 15,073 | $459K | shares |
| MCSMARCUS CORP DEL | 10,696 | $422K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,629 | $415K | shares |
| CMCSACOMCAST CORP NEW | 11,906 | $405K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 9,555 | $405K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,877 | $405K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 12,823 | $405K | shares |
| LKQLKQ CORP | 17,016 | $404K | shares |
| FFORD MTR CO | 52,622 | $403K | shares |
| GMGENERAL MTRS CO | 12,046 | $403K | shares |
| WLYWILEY JOHN & SONS INC | 8,578 | $403K | shares |
| EXPEEXPEDIA GROUP INC | 3,573 | $402K | shares |
| CABOCABLE ONE INC | 487 | $399K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,013 | $398K | shares |
| WENWENDYS CO | 25,369 | $396K | shares |
| TGNATEGNA INC | 36,307 | $395K | shares |
| OMCOMNICOM GROUP INC | 5,332 | $391K | shares |
| PENNPENN ENTERTAINMENT INC | 20,529 | $387K | shares |
| EATBRINKER INTL INC | 8,804 | $387K | shares |
| DRIDARDEN RESTAURANTS INC | 3,880 | $387K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,286 | $387K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 31,481 | $387K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 33,897 | $387K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9,273 | $384K | shares |
| HELEHELEN OF TROY LTD | 2,931 | $384K | shares |
| MTNVAIL RESORTS INC | 1,813 | $382K | shares |
| TRIPTRIPADVISOR INC | 6,937 | $374K | shares |
| KAIKADANT INC | 4,580 | $373K | shares |
| DINDINE BRANDS GLOBAL INC | 5,414 | $365K | shares |
| GDDYGODADDY INC | 5,492 | $360K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 9,313 | $359K | shares |
| ETSYETSY INC | 7,448 | $354K | shares |
| CTASCINTAS CORP | 2,052 | $345K | shares |
| NVDANVIDIA CORPORATION | 2,579 | $344K | shares |
| NTCTNETSCOUT SYS INC | 14,471 | $342K | shares |
| ITGARTNER INC | 2,669 | $341K | shares |
| TWITTER INCTWITTER INC | 11,870 | $341K | shares |
| DCIDONALDSON INC | 7,805 | $339K | shares |
| SABRSABRE CORP | 15,632 | $338K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 8,423 | $338K | shares |
| ITRIITRON INC | 7,116 | $337K | shares |
| WUWESTERN UN CO | 19,727 | $337K | shares |
| CSGSCSG SYS INTL INC | 10,601 | $337K | shares |
| VERINT SYS INCVERINT SYS INC | 7,967 | $337K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 6,191 | $336K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 4,123 | $335K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 31,356 | $335K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,413 | $334K | shares |
| WABWABTEC | 4,736 | $333K | shares |
| KNKNOWLES CORP | 24,998 | $333K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,264 | $333K | shares |
| AVTAVNET INC | 9,188 | $332K | shares |
| MXLMAXLINEAR INC | 18,877 | $332K | shares |
| GLU MOBILE INCGLU MOBILE INC | 41,153 | $332K | shares |
| HONHONEYWELL INTL INC | 2,507 | $331K | shares |
| GLWCORNING INC | 10,945 | $331K | shares |
| EFXEQUIFAX INC | 3,551 | $331K | shares |
| IPGPIPG PHOTONICS CORP | 2,923 | $331K | shares |
| STERICYCLE INCSTERICYCLE INC | 9,024 | $331K | shares |
| EBIX INCEBIX INC | 7,766 | $331K | shares |
| METAMETA PLATFORMS INC | 2,514 | $330K | shares |
| CSGPCOSTAR GROUP INC | 979 | $330K | shares |
| CNDTCONDUENT INC | 31,059 | $330K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,280 | $330K | shares |
| INPHI CORPINPHI CORP | 10,262 | $330K | shares |
| TCXTUCOWS INC | 5,489 | $330K | shares |
| ORCLORACLE CORP | 7,296 | $329K | shares |
| GGENPACT LIMITED | 12,203 | $329K | shares |
| PROOFPOINT INCPROOFPOINT INC | 3,924 | $329K | shares |
| PBIPITNEY BOWES INC | 55,519 | $328K | shares |
| ALLEALLEGION PLC | 4,102 | $327K | shares |
| ANSYS INCANSYS INC | 2,287 | $327K | shares |
| CORELOGIC INCCORELOGIC INC | 9,757 | $326K | shares |
| VRSKVERISK ANALYTICS INC | 2,979 | $325K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,010 | $323K | shares |
| IEXIDEX CORP | 2,549 | $322K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,455 | $318K | shares |
| TXTTEXTRON INC | 6,892 | $317K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,472 | $317K | shares |
| MIDDMIDDLEBY CORP | 3,050 | $313K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 6,434 | $309K | shares |
| ALKALASKA AIR GROUP INC | 5,065 | $308K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,710 | $308K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 7,676 | $308K | shares |
| SCSSTEELCASE INC-CLASS A | 20,782 | $308K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 19,737 | $306K | shares |
| DALDELTA AIR LINES INC | 6,051 | $302K | shares |
| ALLERGAN PLCALLERGAN PLC | 2,212 | $296K | shares |
| CAHCARDINAL HEALTH INC | 6,617 | $295K | shares |
| MCKMCKESSON CORP | 2,668 | $295K | shares |
| CHECHEMED CORP NEW | 1,043 | $295K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,002 | $295K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 11,898 | $295K | shares |
| JNJJOHNSON & JOHNSON | 2,277 | $294K | shares |
| FDXFEDEX CORP | 1,820 | $294K | shares |
| CSXCSX CORP | 4,716 | $293K | shares |
| REXNORD CORPREXNORD CORP | 12,657 | $290K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 5,459 | $285K | shares |
| TILEINTERFACE INC | 19,879 | $283K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,480 | $281K | shares |
| GMEDGLOBUS MED INC | 6,458 | $280K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 3,162 | $280K | shares |
| HSICSCHEIN HENRY INC | 3,541 | $278K | shares |
| ENSGENSIGN GROUP INC | 7,173 | $278K | shares |
| CORCENCORA INC | 3,728 | $277K | shares |
| STERIS LTDSTERIS LTD | 2,597 | $277K | shares |
| CERNER CORPCERNER CORP | 5,247 | $275K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 4,588 | $275K | shares |
| AAGILENT TECHNOLOGIES INC | 4,061 | $274K | shares |
| MDTMEDTRONIC PLC | 3,004 | $273K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,346 | $273K | shares |
| MOVMOVADO GROUP INC | 8,074 | $255K | shares |
| SCSCSCANSOURCE INC | 5,938 | $204K | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897423-19-000044 | base | 2019-05-10 | acceptance time not in the bulk data set |