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BBT Capital Management, LLC13F | |
BBT Capital Management, LLC | |
Last update 2019-08-09 | 168 Stocks (132 new) |
Value $84.00 Mil | Turnover 70 % |
BBT Capital Management, LLC Top Holdings of 2019-06-30
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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)
BBT Capital Management, LLC's Asset Allocation
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 % |
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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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