BBT Capital Management, LLC — Q1 2019 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544341

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	28.34%	—	—
2	LOGMEUR	Logmein INC	Stock-Other	0.91%	—	—
3	LFUS	Littelfuse INC	Stock-Tech	0.88%	—	—
4	SMTC	Semtech CORP	Stock-Tech	0.88%	—	—
5	AZZ	Azz INC	Stock-Industrials	0.88%	—	—
6	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.88%	—	—
7	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	—
8	KFY	Korn Ferry	Stock-Industrials	0.86%	—	-27.61%
9	TRS	Trimas CORP	Stock-Other	0.85%	—	—
10	RHI	Robert Half INC	Stock-Industrials	0.77%	—	—
11	RRX	Regal Rexnord CORP	Stock-Industrials	0.77%	—	—
12	EME	Emcor Group INC	Stock-Industrials	0.77%	—	+65.58%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.77%	—	—
14	WIREEUR	Encore Wire CORP	Stock-Other	0.76%	—	—
15	HNI	Hni CORP	Stock-Other	0.76%	—	—
16	AYI	Acuity INC	Stock-Industrials	0.75%	—	—
17	PGTIUSD	Pgt Innovations INC	Stock-Other	0.75%	—	—
18	URI	United Rentals INC	Stock-Industrials	0.75%	—	+61.47%
19	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.74%	—	—
20	TER	Teradyne INC	Stock-Tech	0.74%	—	—
21	SYMCEUR	Symantec CORP	Stock-Other	0.74%	—	—
22	YELP	Yelp INC	Stock-Other	0.74%	—	—
23	NUANEUR	Nuance Communications INC	Stock-Other	0.74%	—	-45.06%
24	QNST	Quinstreet INC	Stock-Other	0.73%	—	—
25	MXIM	Maxim Integrated Products	Stock-Other	0.72%	—	—
26	LBEUR	L Brands INC	Stock-Other	0.72%	—	+37.78%
27	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.72%	—	—
28	DIOD	Diodes INC	Stock-Other	0.71%	—	—
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.71%	—	—
30	FN	Fabrinet	Stock-Tech	0.71%	—	—
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.70%	—	+71.64%
32	ADTNEUR	Adtran INC	Stock-Other	0.69%	—	—
33	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.69%	—	—
34	NEWMEUR	USA Today Co INC	Stock-Other	0.69%	—	-45.15%
35	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.69%	—	+55.96%
36	SFLY	Shutterfly LLC	Stock-Other	0.68%	—	—
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.68%	—	—
38	LEA	Lear CORP	Stock-Consumer Disc	0.68%	—	—
39	T86	Tri Pointe Homes INC	Stock-Other	0.67%	—	—
40	NWSA	News CORP - Class A	Stock-Comm Services	0.67%	—	-54.66%
41	GTN	Gray Media INC	Stock-Other	0.66%	—	-7.07%
42	AMCX	Amc Global Media INC	Stock-Other	0.66%	—	—
43	DDS	Dillards Inc-cl A	Stock-Other	0.66%	—	—
44	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.65%	—	—
45	HN9	Hanesbrands INC	Stock-Other	0.65%	—	—
46	LAD	Lithia Motors INC	Stock-Consumer Disc	0.63%	—	—
47	BBY	Best Buy Co INC	Stock-Consumer Disc	0.63%	—	—
48	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.63%	—	—
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.63%	—	-38.50%
50	GNTX	Gentex CORP	Stock-Consumer Disc	0.62%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOL	Toll Brothers INC	-0.4%	-59.25%	Trim
2	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
3	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
4	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
5	WGO	Winnebago Industries	—	EXIT	Sold out
6	KMX	Carmax INC	—	EXIT	Sold out
7	VC	Visteon CORP	—	EXIT	Sold out
8	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
9	LEN	Lennar Corp-a	—	EXIT	Sold out
10	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
11	CDW	Cdw Corp/de	—	EXIT	Sold out
12	GBX	Greenbrier Companies INC	—	EXIT	Sold out
13	RTN1USD	Raytheon Company	—	EXIT	Sold out
14	ACN	Accenture plc	—	EXIT	Sold out
15	XRXCHF	Xerox CORP	—	EXIT	Sold out
16	LUV	Southwest Airlines Co	—	EXIT	Sold out
17	PNR	Pentair plc	—	EXIT	Sold out
18	AHQ	American Woodmark CORP	—	EXIT	Sold out
19	MSI	Motorola Solutions INC	—	EXIT	Sold out
20	LDOS	Leidos Holdings INC	—	EXIT	Sold out
21	ROK	Rockwell Automation INC	—	EXIT	Sold out
22	AKAM	Akamai Technologies INC	—	EXIT	Sold out
23	ABM	Abm Industries INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	DXC	Dxc Technology Co	—	EXIT	Sold out
26	CACI	Caci International INC -cl A	—	EXIT	Sold out
27	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
28	JOUT	Johnson Outdoors Inc-a	—	EXIT	Sold out
29	LOGMEUR	Logmein INC	—	NEW	New buy
30	ASTE	Astec Industries INC	—	EXIT	Sold out
31	FSS	Federal Signal CORP	—	EXIT	Sold out
32	LFUS	Littelfuse INC	—	NEW	New buy
33	SMTC	Semtech CORP	—	NEW	New buy
34	AZZ	Azz INC	—	NEW	New buy
35	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
36	TXN	Texas Instruments INC	—	NEW	New buy
37	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
38	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
39	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
40	JWNUSD	Nordstrom INC	—	EXIT	Sold out
41	HZO	Marinemax INC	—	EXIT	Sold out
42	FOSL	Fossil Group INC	—	EXIT	Sold out
43	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
44	TRS	Trimas CORP	—	NEW	New buy
45	RHI	Robert Half INC	—	NEW	New buy
46	RRX	Regal Rexnord CORP	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	WIREEUR	Encore Wire CORP	—	NEW	New buy
49	HNI	Hni CORP	—	NEW	New buy
50	AYI	Acuity INC	—	NEW	New buy