BBT Capital Management, LLC
Follow13F filer, CIK 1544341, FORT WORTH, TX
BBT Capital Management, LLC reported $85,499,000 across 169 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-09. Its ten largest share positions make up 23.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-19-000059
- Period
- 2019-06-30
- Reported value
- $85.5M
- Holdings
- 169
- Top 10 weight
- 23.91%
- New
- 133
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KTBnew | +50,000 | $1.4M |
| MMSnew | +14,156 | $1.03M |
| FTNTnew | +12,546 | $964K |
| CSCOnew | +17,159 | $939K |
| AEOnew | +55,320 | $935K |
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 |
|---|---|---|
| SHVreduced | -98,607 | -$10.9M |
| LOGMEIN INCexited | -9,039 | -$724K |
| AZZexited | -17,099 | -$700K |
| SMTCexited | -13,742 | -$700K |
| DLBexited | -11,097 | -$699K |
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 169 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOGMEIN INCLOGMEIN INC | 9,039 | $724K | shares |
| SMTCSEMTECH CORP | 13,742 | $700K | shares |
| AZZAZZ INC | 17,099 | $700K | shares |
| DLBDOLBY LABORATORIES INC | 11,097 | $699K | shares |
| TXNTEXAS INSTRS INC | 6,576 | $698K | shares |
| KFYKORN FERRY | 15,277 | $684K | shares |
| EMEEMCOR GROUP INC | 8,408 | $614K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,637 | $609K | shares |
| AYIACUITY INC | 4,995 | $599K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 43,193 | $598K | shares |
| YELPYELP INC | 17,201 | $593K | shares |
| TERTERADYNE INC | 14,892 | $593K | shares |
| SYMANTEC CORPSYMANTEC CORP | 25,783 | $593K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 10,845 | $577K | shares |
| L BRANDS INCL BRANDS INC | 20,882 | $576K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,745 | $575K | shares |
| DIODDIODES INC | 16,363 | $568K | shares |
| WSMWILLIAMS SONOMA INC | 10,022 | $564K | shares |
| FNFABRINET | 10,745 | $563K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 52,361 | $550K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 36,888 | $550K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 13,440 | $546K | shares |
| WHRWHIRLPOOL CORP | 4,081 | $542K | shares |
| LEALEAR CORP | 3,976 | $540K | shares |
| TPHTRI POINTE HOMES INC | 42,569 | $538K | shares |
| NWSANEWS CORP NEW | 43,125 | $536K | shares |
| DDSDILLARDS INC | 7,318 | $527K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,581 | $520K | shares |
| HANESBRANDS INCHANESBRANDS INC | 28,786 | $515K | shares |
| BBYBEST BUY INC | 7,034 | $500K | shares |
| DKSDICKS SPORTING GOODS INC | 13,555 | $499K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,917 | $499K | shares |
| GNTXGENTEX CORP | 24,076 | $498K | shares |
| SHOESHOE STA GROUP INC | 14,608 | $497K | shares |
| TPRTAPESTRY INC | 15,244 | $495K | shares |
| IMAXIMAX CORP | 21,821 | $495K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,286 | $494K | shares |
| MBUUMALIBU BOATS INC | 12,347 | $489K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 23,092 | $465K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 39,080 | $442K | shares |
| EBAYEBAY INC. | 11,588 | $430K | shares |
| ENSENERSYS | 6,593 | $430K | shares |
| NANOMETRICSNANOMETRICS | 13,924 | $430K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 15,995 | $430K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,919 | $429K | shares |
| UALUNITED AIRLS HLDGS INC | 5,379 | $429K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,803 | $429K | shares |
| MSAMSA SAFETY INC | 4,149 | $429K | shares |
| HPQHP INC | 22,104 | $429K | shares |
| FLIR SYS INCFLIR SYS INC | 9,023 | $429K | shares |
| TBITRUEBLUE INC | 18,131 | $429K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 32,080 | $428K | shares |
| ARCBARCBEST CORP | 13,902 | $428K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,194 | $428K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,393 | $428K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,763 | $427K | shares |
| THRMGENTHERM INC | 10,957 | $404K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,618 | $328K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 9,395 | $297K | shares |
| AMEDISYS INCAMEDISYS INC | 2,396 | $295K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,644 | $293K | shares |
| EHCENCOMPASS HEALTH CORP | 5,017 | $293K | shares |
| SPSCSPS COMM INC | 2,762 | $293K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,780 | $293K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 11,512 | $285K | shares |
| KEMET CORPKEMET CORP | 16,821 | $285K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 6,395 | $284K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,313 | $283K | shares |
| RMBSRAMBUS INC DEL | 26,750 | $280K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 14,006 | $279K | shares |
| SLABSILICON LABORATORIES INC | 3,444 | $278K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,626 | $275K | shares |
| PERFICIENT INCPERFICIENT INC | 10,032 | $275K | shares |
| BOXBOX INC | 14,112 | $273K | shares |
| TDCTERADATA CORP DEL | 6,238 | $272K | shares |
| CTSCTS CORP | 9,223 | $271K | shares |
| NVRIENVIRI CORP | 12,976 | $262K | shares |
| ARCONIC INCARCONIC INC | 13,639 | $261K | shares |
| AIRAAR CORP | 7,984 | $260K | shares |
| BCOBRINKS CO | 3,447 | $260K | shares |
| TREXTREX INC | 4,146 | $255K | shares |
| SEMSELECT MED HLDGS CORP | 16,022 | $226K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,285 | $226K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 3,085 | $226K | shares |
| PRGOPERRIGO CO PLC | 4,682 | $225K | shares |
| ITGRINTEGER HLDGS CORP | 2,984 | $225K | shares |
| ABIOMED INCABIOMED INC | 789 | $225K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 10,365 | $225K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 7,583 | $225K | shares |
| RDNTRADNET INC | 17,702 | $219K | shares |
| SLMSLM CORP | 19,904 | $197K | shares |
| FNBF N B CORP | 17,034 | $181K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,216 | $180K | shares |
| KEYKEYCORP | 11,444 | $180K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,736 | $180K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 16,593 | $180K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 16,670 | $180K | shares |
| MBIMBIA INC | 18,878 | $180K | shares |
| HTBKHERITAGE COMM CORP | 14,903 | $180K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 10,484 | $180K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 12,094 | $179K | shares |
| ESRTEMPIRE ST RLTY TR INC | 11,292 | $178K | shares |
| MWAMUELLER WTR PRODS INC | 16,796 | $169K | shares |
| UNFIUNITED NAT FOODS INC | 11,198 | $148K | shares |
| TIVO CORPTIVO CORP | 13,963 | $130K | shares |
| DDD3D SYS CORP DEL | 12,100 | $130K | shares |
How Q2 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 0000897423-19-000059 | base | 2019-08-09 | acceptance time not in the bulk data set |