# BBT Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1544341. Source: https://holderbook.com/funds/1544341-bbt-capital-management-llc/

- Reported value: $85.5M
- Positions: 169
- Weight of the ten largest: 23.9%
- Filed: 2019-08-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.7M | 105,884 | 13.7% | 2 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $1.4M | 50,000 | 1.6% | 1 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $1.0M | 14,156 | 1.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $964.0K | 12,546 | 1.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $939.0K | 17,159 | 1.1% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $935.0K | 55,320 | 1.1% | 1 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $909.0K | 20,336 | 1.1% | 1 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $861.0K | 27,015 | 1.0% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $860.0K | 19,663 | 1.0% | 1 |
| HD SUPPLY HLDGS INC | [HDS](https://holderbook.com/stocks/HDS/) | $830.0K | 20,601 | 1.0% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $818.0K | 14,152 | 1.0% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $808.0K | 14,168 | 0.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $788.0K | 2,166 | 0.9% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $774.0K | 7,885 | 0.9% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $762.0K | 14,999 | 0.9% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $756.0K | 3,708 | 0.9% | 1 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $754.0K | 28,314 | 0.9% | 1 |
| GMS INC | [GMS](https://holderbook.com/stocks/GMS/) | $744.0K | 33,832 | 0.9% | 3 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $727.0K | 5,567 | 0.9% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $726.0K | 9,097 | 0.8% | 1 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $717.0K | 31,752 | 0.8% | 1 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $714.0K | 11,190 | 0.8% | 1 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $713.0K | 23,224 | 0.8% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $705.0K | 6,206 | 0.8% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $705.0K | 13,916 | 0.8% | 2 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $686.0K | 7,715 | 0.8% | 1 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $683.0K | 12,698 | 0.8% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $670.0K | 33,701 | 0.8% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $661.0K | 3,580 | 0.8% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $640.0K | 3,736 | 0.7% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $634.0K | 7,520 | 0.7% | 2 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $609.0K | 12,267 | 0.7% | 1 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $608.0K | 11,159 | 0.7% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $606.0K | 19,171 | 0.7% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $606.0K | 5,336 | 0.7% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $597.0K | 2,919 | 0.7% | 1 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $597.0K | 14,230 | 0.7% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $586.0K | 29,014 | 0.7% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $580.0K | 9,407 | 0.7% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $573.0K | 42,965 | 0.7% | 1 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $572.0K | 14,586 | 0.7% | 1 |
| BLUCORA INC | [AVTA](https://holderbook.com/stocks/AVTA/) | $567.0K | 18,659 | 0.7% | 1 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $566.0K | 16,136 | 0.7% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $554.0K | 3,133 | 0.6% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $547.0K | 4,495 | 0.6% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $540.0K | 3,998 | 0.6% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $540.0K | 18,451 | 0.6% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $537.0K | 6,298 | 0.6% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $530.0K | 14,974 | 0.6% | 2 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $530.0K | 29,315 | 0.6% | 2 |
| SPX CORP | [SPXCXXXX](https://holderbook.com/stocks/SPXCXXXX/) | $519.0K | 15,715 | 0.6% | 2 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $516.0K | 24,322 | 0.6% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $516.0K | 11,376 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.0K | 3,708 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $513.0K | 4,630 | 0.6% | 1 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $508.0K | 22,194 | 0.6% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $507.0K | 26,324 | 0.6% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $495.0K | 5,716 | 0.6% | 1 |
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $474.0K | 29,927 | 0.6% | 2 |
| MSG NETWORK INC | [MSGN](https://holderbook.com/stocks/MSGN/) | $456.0K | 22,009 | 0.5% | 1 |
| SYKES ENTERPRISES INC | [SYKE](https://holderbook.com/stocks/SYKE/) | $456.0K | 16,591 | 0.5% | 1 |
| MICHAELS COS INC | [MIK](https://holderbook.com/stocks/MIK/) | $452.0K | 51,994 | 0.5% | 3 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $450.0K | 14,664 | 0.5% | 1 |
| MARTEN TRANS LTD | [MRTN](https://holderbook.com/stocks/MRTN/) | $448.0K | 24,683 | 0.5% | 1 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $442.0K | 6,624 | 0.5% | 1 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $440.0K | 2,545 | 0.5% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $438.0K | 5,348 | 0.5% | 1 |
| BIOTELEMETRY INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $437.0K | 9,082 | 0.5% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $436.0K | 10,062 | 0.5% | 1 |
| TIVITY HEALTH INC | [TVTY](https://holderbook.com/stocks/TVTY/) | $433.0K | 26,355 | 0.5% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $423.0K | 1,895 | 0.5% | 1 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $417.0K | 63,531 | 0.5% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $417.0K | 11,639 | 0.5% | 1 |
| XPERI CORP | [XPERXXXX](https://holderbook.com/stocks/XPERXXXX/) | $415.0K | 20,161 | 0.5% | 1 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $411.0K | 25,077 | 0.5% | 3 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $410.0K | 9,101 | 0.5% | 1 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $410.0K | 13,536 | 0.5% | 1 |
| BED BATH & BEYOND INC | [BBBYQ](https://holderbook.com/stocks/BBBYQ/) | $409.0K | 35,212 | 0.5% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $408.0K | 2,647 | 0.5% | 1 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $408.0K | 5,380 | 0.5% | 1 |
| CAREER EDUCATION CORP | [CECO](https://holderbook.com/stocks/CECO/) | $407.0K | 21,346 | 0.5% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $406.0K | 23,434 | 0.5% | 1 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $406.0K | 8,860 | 0.5% | 1 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $399.0K | 7,920 | 0.5% | 1 |
| COMTECH TELECOMMUNICATIONS C | [CMTL](https://holderbook.com/stocks/CMTL/) | $398.0K | 14,174 | 0.5% | 1 |
| CIMPRESS N V | [CMPRXXXX](https://holderbook.com/stocks/CMPRXXXX/) | $397.0K | 4,373 | 0.5% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $395.0K | 6,625 | 0.5% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $395.0K | 8,903 | 0.5% | 1 |
| TECH DATA CORP | [TECD](https://holderbook.com/stocks/TECD/) | $395.0K | 3,777 | 0.5% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $393.0K | 4,810 | 0.5% | 2 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $392.0K | 13,465 | 0.5% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $378.0K | 2,810 | 0.4% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $360.0K | 8,756 | 0.4% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $357.0K | 10,227 | 0.4% | 1 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $353.0K | 1,622 | 0.4% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $352.0K | 5,264 | 0.4% | 1 |
| NUANCE COMMUNICATIONS INC | [NUAN](https://holderbook.com/stocks/NUAN/) | $351.0K | 21,978 | 0.4% | 3 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $349.0K | 4,165 | 0.4% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $347.0K | 5,648 | 0.4% | 1 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $347.0K | 10,529 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +2.5% | +3.7% | -1.3% | 100% |
| Q1 2019 | +14.8% | +13.0% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $85.5M | 169 |
| Q1 2019 | $79.8M | 142 |
| Q4 2018 | $111.4M | 208 |