$438 Million is the total value of BBT Capital Management, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | $25,304,000 | -9.5% | 756,030 | 0.0% | 5.78% | +4.1% | |
| COL | ROCKWELL COLLINS INC | $20,228,000 | -0.6% | 150,000 | 0.0% | 4.62% | +14.4% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $17,286,000 | +3.7% | 327,816 | 0.0% | 3.95% | +19.4% | |
| WLH | LYON WILLIAM HOMEScl a new | $16,454,000 | -5.5% | 598,549 | 0.0% | 3.76% | +8.8% | |
| CSCO | CISCO SYS INC | $8,255,000 | +12.0% | 192,464 | 0.0% | 1.89% | +28.9% | |
| GLD | SPDR GOLD TRUST | $7,547,000 | +1.7% | 60,000 | 0.0% | 1.72% | +17.1% | |
| TWX | TIME WARNER INC | $7,094,000 | +3.4% | 75,000 | 0.0% | 1.62% | +19.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,313,000 | -2.1% | 115,180 | 0.0% | 1.44% | +12.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,316,000 | -17.7% | 200,000 | 0.0% | 1.21% | -5.3% | |
| DYN | DYNEGY INC NEW DEL | $4,755,000 | +14.1% | 351,730 | 0.0% | 1.09% | +31.3% | |
| CRM | SALESFORCE COM INC | $4,652,000 | +13.8% | 40,000 | 0.0% | 1.06% | +30.9% | |
| LUV | SOUTHWEST AIRLS CO | $3,821,000 | -12.5% | 66,700 | 0.0% | 0.87% | +0.8% | |
| SPY | SPDR S&P 500 ETF TRput | $2,632,000 | -1.4% | 10,000 | 0.0% | 0.60% | +13.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,625,000 | -0.2% | 50,528 | 0.0% | 0.60% | +14.9% | |
| APC | ANADARKO PETE CORP | $2,314,000 | +12.6% | 38,306 | 0.0% | 0.53% | +29.7% | |
| NEE | NEXTERA ENERGY INC | $2,091,000 | +4.6% | 12,800 | 0.0% | 0.48% | +20.4% | |
| HES | HESS CORP | $2,025,000 | +6.6% | 40,000 | 0.0% | 0.46% | +22.8% | |
| PE | PARSLEY ENERGY INCcl a | $2,000,000 | -1.5% | 69,000 | 0.0% | 0.46% | +13.4% | |
| QQQ | POWERSHARES QQQ TRUSTput | $1,601,000 | +2.8% | 10,000 | 0.0% | 0.37% | +18.4% | |
| IWM | ISHARES TRput | $1,518,000 | -0.5% | 10,000 | 0.0% | 0.35% | +14.5% | |
| RSPP | RSP PERMIAN INC | $1,495,000 | +15.2% | 31,900 | 0.0% | 0.34% | +32.2% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,450,000 | -7.5% | 68,406 | 0.0% | 0.33% | +6.4% | |
| FANG | DIAMONDBACK ENERGY INC | $1,429,000 | +0.3% | 11,291 | 0.0% | 0.33% | +15.2% | |
| NBL | NOBLE ENERGY INC | $1,364,000 | +4.0% | 45,000 | 0.0% | 0.31% | +20.0% | |
| EGN | ENERGEN CORP | $1,131,000 | +9.2% | 17,999 | 0.0% | 0.26% | +25.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,124,000 | -13.9% | 19,482 | 0.0% | 0.26% | -0.8% | |
| IAG | IAMGOLD CORP | $934,000 | -11.0% | 180,000 | 0.0% | 0.21% | +2.4% | |
| NFX | NEWFIELD EXPL CO | $651,000 | -22.6% | 26,667 | 0.0% | 0.15% | -10.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sid R. Bass #1
- BBT Fund, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 23 | Q2 2019 | 3.6% |
| SPDR S&P 500 ETF TR | 22 | Q3 2018 | 15.0% |
| ZIONS BANCORPORATION | 22 | Q3 2018 | 7.4% |
| ISHARES TR | 22 | Q3 2018 | 5.6% |
| ANADARKO PETE CORP | 22 | Q3 2018 | 1.7% |
| ENERGEN CORP | 22 | Q3 2018 | 1.1% |
| DIAMONDBACK ENERGY INC | 22 | Q3 2018 | 0.8% |
| GRIFOLS S A | 22 | Q3 2018 | 0.6% |
| T-MOBILE US INC | 21 | Q2 2018 | 8.4% |
| UNITED CONTL HLDGS INC | 21 | Q1 2019 | 2.6% |
View BBT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-07 |
View BBT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.