BBT Capital Management, LLC

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CIK 1544341

13F portfolio (2019-Q2)

$85M

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q2)

Holdings

169

Top 5

18.8%

Top 10

23.9%

Effective N

41.3

HHI

0.024

This quarter

133 new · 0 exit →

By sector

Unclassified34.0%

Industrials20.1%

Consumer Discretionary16.6%

Information Technology12.8%

Health Care6.3%

Communication Services5.7%

Materials2.5%

Consumer Staples1.6%

Financials0.3%

By market cap

Unknown34.3%

Large ($10–200B)29.0%

Mid ($2–10B)19.3%

Small ($300M–2B)11.9%

Mega (>$200B)3.6%

Micro (<$300M)2.0%

By region

North America66.0%

Other34.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.99%	40
Commercial Services & Supplies	7.34%	13
Specialty Retail	4.45%	9
Technology Hardware & Equipment	4.17%	5
Software & IT Services	3.28%	7
Textiles, Apparel & Luxury Goods	3.20%	4
Machinery	3.11%	8
Household Durables	3.06%	4
Distributors	2.82%	6
Pharmaceuticals & Biotechnology	2.65%	5
Hotels, Restaurants & Leisure	2.61%	4
Media & Entertainment	2.50%	6
Health Care Equipment & Supplies	2.19%	6
Aerospace & Defense	2.05%	3
Software	2.02%	3
Semiconductors & Semiconductor Equipment	1.70%	4
Transportation Infrastructure	1.70%	2
Professional Services	1.57%	4
Health Care Providers & Services	1.44%	3
Construction & Engineering	1.42%	3
Communications Equipment	1.41%	4
Road & Rail	1.38%	3
Metals & Mining	1.38%	3
Diversified Telecommunication Services	1.26%	2
Chemicals	1.16%	2
Entertainment	1.06%	3
Airlines	0.89%	1
Marine	0.67%	2
Electrical Equipment & Components	0.65%	1
Food & Staples Retailing	0.63%	2
Food Products	0.62%	2
Diversified Consumer Services	0.48%	1
Media & Publishing	0.47%	1
Tobacco	0.32%	1
Banks	0.17%	1
Insurance	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	13.70%
2	KTB	Kontoor Brands, Inc.	Consumer Discretionary	1.64%
3	MMS	MAXIMUS, INC.	Industrials	1.20%
4	FTNT	Fortinet, Inc.	Information Technology	1.13%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.10%
6	AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	1.09%
7	MLKN	MILLERKNOLL, INC.	Consumer Discretionary	1.06%
8		NORDSTROM INC	Unclassified	1.01%
9	CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	1.01%
10		HD SUPPLY HLDGS INC	Unclassified	0.97%

129/169 names classified · sector 66.0% of weight · industry 66.0% · mkt cap 65.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

IndustrialsUAL, DAL, CAR, EXPE, UNP · other

Information TechnologyNXPI, CSCO, CARG, NOW, ZS · other

Communication ServicesTMUS, GOOG, META, CMCSA, CRTO · other

Consumer DiscretionaryGM, DLTR, CPS, WEN, KTB · other

FinancialsZION, HUM, CNC, UNH, DLB · other

Health CarePRGO, MDT, HCA, THC, PFE · other

MaterialsLYB, CE, MEOH, GT, BHP · other

Real EstateGLPI, WY, VICI, CCI, LAMR · other

UtilitiesNRG, PPL, LNG, OGE, WMB · other

EnergyHCC, EQT, GPOR, MPC, RIG · other

Consumer StaplesMO, TAP, PM, FLO, FDP · other

UnclassifiedLIBERTY MEDIA CORP DEL, TIME WARNER CABLE INC, SHV, REYNOLDS AMERICAN INC, STARWOOD HOTELS&RESORTS WRLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (117 classified)BBT Capital Management, LLC centroid (Small Core)

IndustrialsConsumer DiscretionaryInformation TechnologyHealth CareCommunication ServicesMaterialsConsumer StaplesFinancials

Style box summary for BBT Capital Management, LLC: centroid Small Core. Heaviest cells: Small Core 11.8%, Small Growth 10.3%, Small Value 9.5%.

Classified: 60.0% of book weight (117/132 names) · unclassified 40.0%: , SHV, HELE, TTWO, PENN, QNST, INGN, XPER, ECHO, SYNA +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2019-Q2) · largest first · Δ vs 2019-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	105,884	$12M	13.7%	TRIM −48%
2	KTBKONTOOR BRANDS INC	50,000	$1M	1.6%	NEW
3	MMSMAXIMUS INC	14,156	$1M	1.2%	NEW
4	FTNTFORTINET INC	12,546	$964,000	1.1%	NEW
5	CSCOCISCO SYS INC	17,159	$939,000	1.1%	NEW
6	AEOAMERICAN EAGLE OUTFITTERS IN	55,320	$935,000	1.1%	NEW
7	MLKNMILLERKNOLL INC	20,336	$909,000	1.1%	NEW
8	NORDSTROM INC	27,015	$861,000	1.0%	NEW
9	CAKECHEESECAKE FACTORY INC	19,663	$860,000	1.0%	NEW
10	HD SUPPLY HLDGS INC	20,601	$830,000	1.0%	NEW
11	XPOXPO INC	14,152	$818,000	1.0%	NEW
12	RHIROBERT HALF INC.	14,168	$808,000	0.9%	ADD 50%
13	BABOEING CO	2,166	$788,000	0.9%	NEW
14	CITRIX SYS INC	7,885	$774,000	0.9%	ADD 41%
15	LUVSOUTHWEST AIRLS CO	14,999	$762,000	0.9%	NEW
16	PANWPALO ALTO NETWORKS INC	3,708	$756,000	0.9%	NEW
17	JUNIPER NETWORKS INC COM	28,314	$754,000	0.9%	NEW
18	GMS INC COM	33,832	$744,000	0.9%	ADD 19%
19	HELEHELEN OF TROY LTD	5,567	$727,000	0.9%	NEW
20	GRMNGARMIN LTD	9,097	$726,000	0.8%	NEW
21	INTERPUBLIC GROUP COS INC	31,752	$717,000	0.8%	NEW
22	NPOENPRO INC	11,190	$714,000	0.8%	NEW
23	DISCOVERY INC	23,224	$713,000	0.8%	ADD 30%
24	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,206	$705,000	0.8%	HOLD
25	WCCWESCO INTL INC	13,916	$705,000	0.8%	ADD 72%
26	ZDZIFF DAVIS INC	7,715	$686,000	0.8%	NEW
27	VERINT SYS INC	12,698	$683,000	0.8%	NEW
28	WUWESTERN UN CO	33,701	$670,000	0.8%	NEW
29	ACNACCENTURE PLC IRELAND	3,580	$661,000	0.8%	NEW
30	CMICUMMINS INC	3,736	$640,000	0.7%	NEW
31	CHRWC H ROBINSON WORLDWIDE INC	7,520	$634,000	0.7%	ADD 7%
32	CVLTCOMMVAULT SYS INC	12,267	$609,000	0.7%	NEW
33	AMCXAMC NETWORKS INC	11,159	$608,000	0.7%	ADD 20%
34	PHMPULTE GROUP INC	19,171	$606,000	0.7%	NEW
35	RLRALPH LAUREN CORP	5,336	$606,000	0.7%	NEW
36	CACICACI INTL INC	2,919	$597,000	0.7%	NEW
37	FOOT LOCKER INC	14,230	$597,000	0.7%	NEW
38	ONON SEMICONDUCTOR CORP	29,014	$586,000	0.7%	ADD 39%
39	NTAPNetApp Inc.	9,407	$580,000	0.7%	NEW
40	SBHSALLY BEAUTY HLDGS INC	42,965	$573,000	0.7%	NEW
41	SSTKSHUTTERSTOCK INC	14,586	$572,000	0.7%	NEW
42	AVANTAX INC	18,659	$567,000	0.7%	NEW
43	KFRCKFORCE INC	16,136	$566,000	0.7%	NEW
44	LFUSLITTELFUSE INC	3,133	$554,000	0.6%	TRIM −19%
45	DRIDARDEN RESTAURANTS INC	4,495	$547,000	0.6%	NEW
46	HCAHCA HEALTHCARE INC	3,998	$540,000	0.6%	ADD 78%
47	MLIMUELLER INDS INC	18,451	$540,000	0.6%	ADD 123%
48	CORCENCORA INC	6,298	$537,000	0.6%	NEW
49	HNIHNI CORP	14,974	$530,000	0.6%	TRIM −11%
50	HTLDHEARTLAND EXPRESS INC	29,315	$530,000	0.6%	ADD 32%
51	SPX CORP	15,715	$519,000	0.6%	ADD 27%
52	BMC STK HLDGS INC	24,322	$516,000	0.6%	HOLD
53	BMYBRISTOL-MYERS SQUIBB CO	11,376	$516,000	0.6%	NEW
54	JNJJOHNSON & JOHNSON	3,708	$516,000	0.6%	NEW
55	LLYELI LILLY & CO	4,630	$513,000	0.6%	NEW
56	PATTERSON COMPANIES INC	22,194	$508,000	0.6%	NEW
57	PENNPENN ENTERTAINMENT INC	26,324	$507,000	0.6%	NEW
58	SAICSCIENCE APPLICATIONS INTL CO	5,716	$495,000	0.6%	NEW
59	QNSTQUINSTREET INC	29,927	$474,000	0.6%	TRIM −31%
60	MSG NETWORK INC	22,009	$456,000	0.5%	NEW
61	SYKES ENTERPRISES INC	16,591	$456,000	0.5%	NEW
62	MICHAELS COS INC	51,994	$452,000	0.5%	ADD 8%
63	LZBLA Z BOY INC	14,664	$450,000	0.5%	NEW
64	MRTNMARTEN TRANS LTD	24,683	$448,000	0.5%	NEW
65	INGNINOGEN INC	6,624	$442,000	0.5%	NEW
66	LABORATORY CORP AMER HLDGS	2,545	$440,000	0.5%	NEW
67	BAXBAXTER INTL INC	5,348	$438,000	0.5%	NEW
68	BIOTELEMETRY INC	9,082	$437,000	0.5%	ADD 150%
69	PFEPFIZER INC	10,062	$436,000	0.5%	NEW
70	TIVITY HEALTH INC	26,355	$433,000	0.5%	NEW
71	MTNVAIL RESORTS INC	1,895	$423,000	0.5%	NEW
72	NTNL CINEMEDIA INC	63,531	$417,000	0.5%	ADD 395%
73	ROLROLLINS INC	11,639	$417,000	0.5%	NEW
74	XPERXPERI CORP	20,161	$415,000	0.5%	NEW
75	GTNGRAY MEDIA INC	25,077	$411,000	0.5%	HOLD
76	CVSAADTALEM GLOBAL ED INC	9,101	$410,000	0.5%	NEW
77	HCSGHEALTHCARE SVCS GROUP INC	13,536	$410,000	0.5%	NEW
78	BED BATH & BEYOND INC	35,212	$409,000	0.5%	NEW
79	AAPADVANCE AUTO PARTS INC	2,647	$408,000	0.5%	NEW
80	OXMOXFORD INDS INC	5,380	$408,000	0.5%	NEW
81	CAREER EDUCATION CORP	21,346	$407,000	0.5%	NEW
82	BKEBUCKLE INC	23,434	$406,000	0.5%	NEW
83	WLYWILEY JOHN & SONS INC	8,860	$406,000	0.5%	NEW
84	HURNHURON CONSULTING GROUP INC	7,920	$399,000	0.5%	NEW
85	CMTLCOMTECH TELECOMMUNICATIONS C	14,174	$398,000	0.5%	NEW
86	CIMPRESS N V	4,373	$397,000	0.5%	NEW
87	BDCBELDEN INC	6,625	$395,000	0.5%	NEW
88	ECHOECHOSTAR CORP	8,903	$395,000	0.5%	NEW
89	TECH DATA CORP	3,777	$395,000	0.5%	NEW
90	RRXREGAL REXNORD CORPORATION	4,810	$393,000	0.5%	TRIM −36%
91	SYNASYNAPTICS INC	13,465	$392,000	0.5%	NEW
92	MCKMCKESSON CORP	2,810	$378,000	0.4%	NEW
93	CIENCIENA CORP	8,756	$360,000	0.4%	NEW
94	TWITTER INC	10,227	$357,000	0.4%	NEW
95	IAC/Interactive Corp	1,622	$353,000	0.4%	ADD 16%
96	TTCTORO CO	5,264	$352,000	0.4%	NEW
97	NUANCE COMMUNICATIONS INC	21,978	$351,000	0.4%	TRIM −37%
98	FCNFTI CONSULTING INC	4,165	$349,000	0.4%	NEW
99	ETSYETSY INC	5,648	$347,000	0.4%	NEW
100	MCSMARCUS CORP DEL	10,529	$347,000	0.4%	NEW
101	MTCHMatch Group	5,165	$347,000	0.4%	NEW
102	PAYXPAYCHEX INC	4,152	$342,000	0.4%	ADD 24%
103	TRSTRIMAS CORP	11,025	$341,000	0.4%	TRIM −51%
104	GOOGALPHABET INC	314	$339,000	0.4%	ADD 34%
105	SP PLUS CORP	10,530	$336,000	0.4%	NEW
106	COHUCOHU INC	21,051	$325,000	0.4%	NEW
107	ORLYOREILLY AUTOMOTIVE INC	881	$325,000	0.4%	NEW
108	CCLCARNIVAL CORP	6,942	$323,000	0.4%	NEW
109	DLTRDOLLAR TREE INC	3,012	$323,000	0.4%	NEW
110	CNKCINEMARK HOLDINGS INC	8,921	$322,000	0.4%	NEW
111	UAAUNDER ARMOUR INC	12,669	$321,000	0.4%	NEW
112	JACKJACK IN THE BOX INC	3,933	$320,000	0.4%	NEW
113	ROSTROSS STORES INC	3,221	$319,000	0.4%	NEW
114	AXONAXON ENTERPRISE INC	4,944	$317,000	0.4%	NEW
115	TOLTOLL BROTHERS INC	8,540	$313,000	0.4%	TRIM −38%
116	LADLITHIA MTRS INC	2,584	$307,000	0.4%	TRIM −52%
117	URIUNITED RENTALS INC	2,313	$307,000	0.4%	TRIM −56%
118	STEELCASE INC	17,600	$301,000	0.4%	NEW
119	NVRNVR INC	87	$293,000	0.3%	NEW
120	MASONITE INTERNATIONAL CORP	5,480	$289,000	0.3%	TRIM −42%
121	MSIMOTOROLA SOLUTIONS INC	1,716	$286,000	0.3%	NEW
122	LNTHLANTHEUS HLDGS INC	10,012	$283,000	0.3%	NEW
123	RUTH'S CHRIS STEAK HOUSE	12,386	$281,000	0.3%	NEW
124	CERNER CORP	3,825	$280,000	0.3%	NEW
125	ZBHZIMMER BIOMET HOLDINGS INC	2,381	$280,000	0.3%	ADD 35%
126	AMNAMN HEALTHCARE SERVICES INC	5,136	$279,000	0.3%	NEW
127	UHSUniversal Health Svcs., Cl. B	2,143	$279,000	0.3%	NEW
128	CAHCARDINAL HEALTH INC	5,904	$278,000	0.3%	NEW
129	PFGCPERFORMANCE FOOD GROUP CO	6,943	$278,000	0.3%	NEW
130	CLCOLGATE PALMOLIVE CO	3,866	$277,000	0.3%	NEW
131	MOALTRIA GROUP INC	5,835	$276,000	0.3%	NEW
132	BRBROADRIDGE FINL SOLUTIONS IN	2,124	$271,000	0.3%	NEW
133	SFMSPROUTS FMRS MKT INC	14,267	$270,000	0.3%	NEW
134	KRKROGER CO	12,320	$267,000	0.3%	NEW
135	NXPINXP SEMICONDUCTORS N V	2,731	$267,000	0.3%	NEW
136	GISGENERAL MILLS INC	5,067	$266,000	0.3%	NEW
137	MEDMEDIFAST INC	2,068	$265,000	0.3%	NEW
138	JKHYHENRY JACK & ASSOC INC	1,887	$253,000	0.3%	NEW
139	ICFIICF INTL INC	3,478	$253,000	0.3%	NEW
140	NAVIGANT CONSULTING INC	10,904	$253,000	0.3%	NEW
141	PRSUPURSUIT ATTRACTIONS AND HOSP	3,812	$253,000	0.3%	NEW
142	KEXKIRBY CORP	3,132	$247,000	0.3%	NEW
143	MATWMATTHEWS INTL CORP	7,061	$246,000	0.3%	NEW
144	CWSTCASELLA WASTE SYS INC	6,175	$245,000	0.3%	NEW
145	CMCSACOMCAST CORP NEW	5,806	$245,000	0.3%	NEW
146	ALGNALIGN TECHNOLOGY INC	881	$241,000	0.3%	NEW
147	AVAVAEROVIRONMENT INC	4,209	$239,000	0.3%	ADD 11%
148	GWWWW GRAINGER INC	890	$239,000	0.3%	NEW
149	EWEDWARDS LIFESCIENCES CORP	1,290	$238,000	0.3%	NEW
150	LMATLEMAITRE VASCULAR INC	8,357	$234,000	0.3%	NEW
151	WORLD WRESTLING FED ENTMNT	3,228	$233,000	0.3%	NEW
152	PLNTPLANET FITNESS INC	3,194	$231,000	0.3%	NEW
153	TGNATEGNA INC	13,788	$209,000	0.2%	NEW
154	MRCYMERCURY SYS INC	2,955	$208,000	0.2%	NEW
155	XYLXYLEM INC	2,462	$206,000	0.2%	NEW
156	CSXCSX CORP	2,654	$205,000	0.2%	NEW
157	DGDOLLAR GEN CORP	1,518	$205,000	0.2%	NEW
158	LIILENNOX INTL INC	747	$205,000	0.2%	NEW
159	TNCTENNANT CO	3,357	$205,000	0.2%	NEW
160	WMWASTE MGMT INC DEL	1,775	$205,000	0.2%	NEW
161	TRIPTRIPADVISOR INC	4,387	$203,000	0.2%	NEW
162	OMCOMNICOM GROUP INC	2,460	$202,000	0.2%	NEW
163	ADTRAN INC	12,833	$196,000	0.2%	TRIM −68%
164	GLU MOBILE INC	23,823	$171,000	0.2%	NEW
165	VISNCOMMSCOPE HLDG CO INC	10,375	$163,000	0.2%	NEW
166	FGL HLDGS	17,383	$146,000	0.2%	TRIM −24%
167	KRNYKEARNY FINL CORP MD	10,871	$144,000	0.2%	NEW
168	MTGMGIC INVT CORP WIS	10,937	$144,000	0.2%	NEW
169	AMC ENTMT HLDGS INC	11,665	$109,000	0.1%	NEW

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