BC

BBT Capital Management, LLC

13F
BBT Capital Management, LLC
Last update 2019-08-09 168 Stocks (132 new)
Value $84.00 Mil Turnover 70 %
Countries:
BBT Capital Management, LLC Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
105,884
11,717.0
-48.22%
13.930
-13.67%
0.060
+1.02%
+1.70%
20,715.1
 
MMS
Maximus Inc
14,156
1,027.0
New Holding
1.220
+1.22%
0.020
+9.64%
-3.81%
4,012.1
Business Services
FTNT
Fortinet Inc
62,730
964.0
New Holding
1.150
+1.15%
0.010
-5.13%
+8.46%
78,432.2
Software
CSCO
Cisco Systems Inc
17,159
939.0
New Holding
1.120
+1.12%
0.000
+0.26%
+9.31%
252,845.9
Hardware
AEO
American Eagle Outfitters Inc
55,320
935.0
New Holding
1.110
+1.11%
0.030
-19.45%
-36.27%
1,805.4
Retail - Cyclical
MLKN
MillerKnoll Inc
20,336
909.0
New Holding
1.080
+1.08%
0.030
-22.69%
-25.77%
1,113.8
Furnishings, Fixtures & Appliances
JWN
Nordstrom Inc
27,015
861.0
New Holding
1.020
+1.02%
0.020
+2.07%
+2.91%
4,124.0
Retail - Cyclical
CAKE
Cheesecake Factory Inc
19,663
860.0
New Holding
1.020
+1.02%
0.040
+4.60%
+19.13%
2,770.1
Restaurants
HDS
HD Supply Holdings Inc
20,601
830.0
New Holding
0.990
+0.99%
0.010
+37.00%
+39.21%
8,687.4
Industrial Distribution
XPO
XPO Logistics Inc
14,152
818.0
New Holding
0.970
+0.97%
0.010
-8.19%
-13.92%
13,299.2
Transportation

BBT Capital Management, LLC's Historical Top Holdings Breakdowns

BBT Capital Management, LLC Total Holding History ($B)

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BBT Capital Management, LLC's Asset Allocation

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BBT Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BBT Capital Management, LLC's Hypothetical Growth since 2019-06-30

BBT Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BBT Capital Management, LLC's Holdings Heat Map

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BBT Capital Management, LLC's Holdings Bubble Chart

BBT Capital Management, LLC News

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