BBT Capital Management, LLC
Follow13F filer, CIK 1544341, FORT WORTH, TX
BBT Capital Management, LLC reported $0 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-19-000079
- Period
- 2019-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 169
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVexited | -105,884 | -$11.7M |
| KTBexited | -50,000 | -$1.4M |
| MMSexited | -14,156 | -$1.03M |
| FTNTexited | -12,546 | -$964K |
| CSCOexited | -17,159 | -$939K |
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.
Holdings, Q3 2019
Share positions as resolved from 13F-HR 0000897423-19-000079, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 169. All 169
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHVISHARES TR | 105,884 | $11.7M | shares |
| KTBKONTOOR BRANDS INC | 50,000 | $1.4M | shares |
| MMSMAXIMUS INC | 14,156 | $1.03M | shares |
| FTNTFORTINET INC | 12,546 | $964K | shares |
| CSCOCISCO SYS INC | 17,159 | $939K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 55,320 | $935K | shares |
| MLKNMILLERKNOLL INC | 20,336 | $909K | shares |
| NORDSTROM INCNORDSTROM INC | 27,015 | $861K | shares |
| CAKECHEESECAKE FACTORY INC | 19,663 | $860K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 20,601 | $830K | shares |
| XPOXPO INC | 14,152 | $818K | shares |
| RHIROBERT HALF INC. | 14,168 | $808K | shares |
| BABOEING CO | 2,166 | $788K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,885 | $774K | shares |
| LUVSOUTHWEST AIRLS CO | 14,999 | $762K | shares |
| PANWPALO ALTO NETWORKS INC | 3,708 | $756K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,314 | $754K | shares |
| GMS INCGMS INC | 33,832 | $744K | shares |
| HELEHELEN OF TROY LTD | 5,567 | $727K | shares |
| GRMNGARMIN LTD | 9,097 | $726K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,752 | $717K | shares |
| NPOENPRO INC | 11,190 | $714K | shares |
| DISCOVERY INCDISCOVERY INC | 23,224 | $713K | shares |
| WCCWESCO INTL INC | 13,916 | $705K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,206 | $705K | shares |
| ZDZIFF DAVIS INC | 7,715 | $686K | shares |
| VERINT SYS INCVERINT SYS INC | 12,698 | $683K | shares |
| WUWESTERN UN CO | 33,701 | $670K | shares |
| ACNACCENTURE PLC IRELAND | 3,580 | $661K | shares |
| CMICUMMINS INC | 3,736 | $640K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,520 | $634K | shares |
| CVLTCOMMVAULT SYS INC | 12,267 | $609K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,159 | $608K | shares |
| PHMPULTE GROUP INC | 19,171 | $606K | shares |
| RLRALPH LAUREN CORP | 5,336 | $606K | shares |
| CACICACI INTL INC | 2,919 | $597K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,230 | $597K | shares |
| ONON SEMICONDUCTOR CORP | 29,014 | $586K | shares |
| NTAPNETAPP INC | 9,407 | $580K | shares |
| SBHSALLY BEAUTY HLDGS INC | 42,965 | $573K | shares |
| SSTKSHUTTERSTOCK INC | 14,586 | $572K | shares |
| AVANTAX INCAVANTAX INC | 18,659 | $567K | shares |
| KFRCKFORCE INC | 16,136 | $566K | shares |
| LFUSLITTELFUSE INC | 3,133 | $554K | shares |
| DRIDARDEN RESTAURANTS INC | 4,495 | $547K | shares |
| HCAHCA HEALTHCARE INC | 3,998 | $540K | shares |
| MLIMUELLER INDS INC | 18,451 | $540K | shares |
| CORCENCORA INC | 6,298 | $537K | shares |
| HNIHNI CORP | 14,974 | $530K | shares |
| HTLDHEARTLAND EXPRESS INC | 29,315 | $530K | shares |
| SPX CORPSPX CORP | 15,715 | $519K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,376 | $516K | shares |
| JNJJOHNSON & JOHNSON | 3,708 | $516K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 24,322 | $516K | shares |
| LLYELI LILLY & CO | 4,630 | $513K | shares |
| PATTERSON COS INCPATTERSON COS INC | 22,194 | $508K | shares |
| PENNPENN ENTERTAINMENT INC | 26,324 | $507K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,716 | $495K | shares |
| QNSTQUINSTREET INC | 29,927 | $474K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 16,591 | $456K | shares |
| MSG NETWORK INCMSG NETWORK INC | 22,009 | $456K | shares |
| MICHAELS COS INCMICHAELS COS INC | 51,994 | $452K | shares |
| LZBLA Z BOY INC | 14,664 | $450K | shares |
| MRTNMARTEN TRANS LTD | 24,683 | $448K | shares |
| INGNINOGEN INC | 6,624 | $442K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 2,545 | $440K | shares |
| BAXBAXTER INTL INC | 5,348 | $438K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 9,082 | $437K | shares |
| PFEPFIZER INC | 10,062 | $436K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 26,355 | $433K | shares |
| MTNVAIL RESORTS INC | 1,895 | $423K | shares |
| ROLROLLINS INC | 11,639 | $417K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 63,531 | $417K | shares |
| XPERI CORPXPERI CORP | 20,161 | $415K | shares |
| GTNGRAY MEDIA INC | 25,077 | $411K | shares |
| CVSACOVISTA INC | 9,101 | $410K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 13,536 | $410K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 35,212 | $409K | shares |
| AAPADVANCE AUTO PARTS INC | 2,647 | $408K | shares |
| OXMOXFORD INDS INC | 5,380 | $408K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 21,346 | $407K | shares |
| BKEBUCKLE INC | 23,434 | $406K | shares |
| WLYWILEY JOHN & SONS INC | 8,860 | $406K | shares |
| HURNHURON CONSULTING GROUP INC | 7,920 | $399K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,174 | $398K | shares |
| CIMPRESS N VCIMPRESS N V | 4,373 | $397K | shares |
| BDCBELDEN INC | 6,625 | $395K | shares |
| ECHOECHOSTAR CORP | 8,903 | $395K | shares |
| TECH DATA CORPTECH DATA CORP | 3,777 | $395K | shares |
| RRXREGAL REXNORD CORPORATION | 4,810 | $393K | shares |
| SYNASYNAPTICS INC | 13,465 | $392K | shares |
| MCKMCKESSON CORP | 2,810 | $378K | shares |
| CIENCIENA CORP | 8,756 | $360K | shares |
| TWITTER INCTWITTER INC | 10,227 | $357K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,622 | $353K | shares |
| TTCTORO CO | 5,264 | $352K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 21,978 | $351K | shares |
| FCNFTI CONSULTING INC | 4,165 | $349K | shares |
| ETSYETSY INC | 5,648 | $347K | shares |
| MATCH GROUP INCMATCH GROUP INC | 5,165 | $347K | shares |
How Q3 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 0000897423-19-000079 | base | 2019-11-08 | acceptance time not in the bulk data set |