$79.8 Million is the total value of BBT Capital Management, LLC's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $22,609,000 | – | 204,491 | +100.0% | 28.34% | – |
| LOGM | New | LOGMEIN INC | $724,000 | – | 9,039 | +100.0% | 0.91% | – |
| LFUS | New | LITTELFUSE INC | $702,000 | – | 3,845 | +100.0% | 0.88% | – |
| SMTC | New | SEMTECH CORP | $700,000 | – | 13,742 | +100.0% | 0.88% | – |
| AZZ | New | AZZ INC | $700,000 | – | 17,099 | +100.0% | 0.88% | – |
| DLB | New | DOLBY LABORATORIES INC | $699,000 | – | 11,097 | +100.0% | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $698,000 | – | 6,576 | +100.0% | 0.88% | – |
| TRS | New | TRIMAS CORP | $681,000 | – | 22,521 | +100.0% | 0.85% | – |
| RHI | New | ROBERT HALF INTL INC | $616,000 | – | 9,446 | +100.0% | 0.77% | – |
| RBC | New | REGAL BELOIT CORP | $615,000 | – | 7,508 | +100.0% | 0.77% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $613,000 | – | 7,044 | +100.0% | 0.77% | – |
| WIRE | New | ENCORE WIRE CORP | $609,000 | – | 10,637 | +100.0% | 0.76% | – |
| HNI | New | HNI CORP | $608,000 | – | 16,756 | +100.0% | 0.76% | – |
| AYI | New | ACUITY BRANDS INC | $599,000 | – | 4,995 | +100.0% | 0.75% | – |
| PGTI | New | PGT INNOVATIONS INC | $598,000 | – | 43,193 | +100.0% | 0.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $594,000 | – | 6,291 | +100.0% | 0.74% | – |
| TER | New | TERADYNE INC | $593,000 | – | 14,892 | +100.0% | 0.74% | – |
| SYMC | New | SYMANTEC CORP | $593,000 | – | 25,783 | +100.0% | 0.74% | – |
| YELP | New | YELP INCcl a | $593,000 | – | 17,201 | +100.0% | 0.74% | – |
| QNST | New | QUINSTREET INC | $584,000 | – | 43,600 | +100.0% | 0.73% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $577,000 | – | 10,845 | +100.0% | 0.72% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $575,000 | – | 2,745 | +100.0% | 0.72% | – |
| DIOD | New | DIODES INC | $568,000 | – | 16,363 | +100.0% | 0.71% | – |
| WSM | New | WILLIAMS SONOMA INC | $564,000 | – | 10,022 | +100.0% | 0.71% | – |
| FN | New | FABRINET | $563,000 | – | 10,745 | +100.0% | 0.71% | – |
| ADTN | New | ADTRAN INC | $551,000 | – | 40,232 | +100.0% | 0.69% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $550,000 | – | 36,888 | +100.0% | 0.69% | – |
| SFLY | New | SHUTTERFLY INC | $546,000 | – | 13,440 | +100.0% | 0.68% | – |
| WHR | New | WHIRLPOOL CORP | $542,000 | – | 4,081 | +100.0% | 0.68% | – |
| LEA | New | LEAR CORP | $540,000 | – | 3,976 | +100.0% | 0.68% | – |
| TPH | New | TRI POINTE GROUP INC | $538,000 | – | 42,569 | +100.0% | 0.67% | – |
| AMCX | New | AMC NETWORKS INCcl a | $528,000 | – | 9,298 | +100.0% | 0.66% | – |
| DDS | New | DILLARDS INCcl a | $527,000 | – | 7,318 | +100.0% | 0.66% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $520,000 | – | 11,581 | +100.0% | 0.65% | – |
| HBI | New | HANESBRANDS INC | $515,000 | – | 28,786 | +100.0% | 0.65% | – |
| LAD | New | LITHIA MTRS INCcl a | $502,000 | – | 5,411 | +100.0% | 0.63% | – |
| BBY | New | BEST BUY INC | $500,000 | – | 7,034 | +100.0% | 0.63% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $499,000 | – | 10,917 | +100.0% | 0.63% | – |
| GNTX | New | GENTEX CORP | $498,000 | – | 24,076 | +100.0% | 0.62% | – |
| IMAX | New | IMAX CORP | $495,000 | – | 21,821 | +100.0% | 0.62% | – |
| TPR | New | TAPESTRY INC | $495,000 | – | 15,244 | +100.0% | 0.62% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $494,000 | – | 5,286 | +100.0% | 0.62% | – |
| MBUU | New | MALIBU BOATS INC | $489,000 | – | 12,347 | +100.0% | 0.61% | – |
| DISCA | New | DISCOVERY INC | $485,000 | – | 17,932 | +100.0% | 0.61% | – |
| DOOR | New | MASONITE INTL CORP NEW | $469,000 | – | 9,397 | +100.0% | 0.59% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $465,000 | – | 23,092 | +100.0% | 0.58% | – |
| MCRN | New | MILACRON HLDGS CORP | $442,000 | – | 39,080 | +100.0% | 0.55% | – |
| SPXC | New | SPX CORP | $430,000 | – | 12,348 | +100.0% | 0.54% | – |
| BMCH | New | BMC STK HLDGS INC | $430,000 | – | 24,319 | +100.0% | 0.54% | – |
| ENS | New | ENERSYS | $430,000 | – | 6,593 | +100.0% | 0.54% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $430,000 | – | 15,995 | +100.0% | 0.54% | – |
| EBAY | New | EBAY INC | $430,000 | – | 11,588 | +100.0% | 0.54% | – |
| NANO | New | NANOMETRICS INC | $430,000 | – | 13,924 | +100.0% | 0.54% | – |
| WCC | New | WESCO INTL INC | $430,000 | – | 8,112 | +100.0% | 0.54% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $429,000 | – | 22,270 | +100.0% | 0.54% | – |
| FLIR | New | FLIR SYS INC | $429,000 | – | 9,023 | +100.0% | 0.54% | – |
| UAL | New | UNITED CONTL HLDGS INC | $429,000 | – | 5,379 | +100.0% | 0.54% | – |
| ARCB | New | ARCBEST CORP | $428,000 | – | 13,902 | +100.0% | 0.54% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $428,000 | – | 5,194 | +100.0% | 0.54% | – |
| THRM | New | GENTHERM INC | $404,000 | – | 10,957 | +100.0% | 0.51% | – |
| KAMN | New | KAMAN CORP | $328,000 | – | 5,618 | +100.0% | 0.41% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $297,000 | – | 9,395 | +100.0% | 0.37% | – |
| AMED | New | AMEDISYS INC | $295,000 | – | 2,396 | +100.0% | 0.37% | – |
| IAC | New | IAC INTERACTIVECORP | $294,000 | – | 1,400 | +100.0% | 0.37% | – |
| HCA | New | HCA HEALTHCARE INC | $293,000 | – | 2,249 | +100.0% | 0.37% | – |
| SPSC | New | SPS COMMERCE INC | $293,000 | – | 2,762 | +100.0% | 0.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $293,000 | – | 7,644 | +100.0% | 0.37% | – |
| KEM | New | KEMET CORP | $285,000 | – | 16,821 | +100.0% | 0.36% | – |
| NATI | New | NATIONAL INSTRS CORP | $284,000 | – | 6,395 | +100.0% | 0.36% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $283,000 | – | 15,313 | +100.0% | 0.36% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $279,000 | – | 14,006 | +100.0% | 0.35% | – |
| SLAB | New | SILICON LABORATORIES INC | $278,000 | – | 3,444 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $276,000 | – | 235 | +100.0% | 0.35% | – |
| NVEE | New | NV5 GLOBAL INC | $275,000 | – | 4,626 | +100.0% | 0.34% | – |
| BOX | New | BOX INCcl a | $273,000 | – | 14,112 | +100.0% | 0.34% | – |
| TDC | New | TERADATA CORP DEL | $272,000 | – | 6,238 | +100.0% | 0.34% | – |
| CTS | New | CTS CORP | $271,000 | – | 9,223 | +100.0% | 0.34% | – |
| L100PS | New | ARCONIC INC | $261,000 | – | 13,639 | +100.0% | 0.33% | – |
| AVAV | New | AEROVIRONMENT INC | $260,000 | – | 3,799 | +100.0% | 0.33% | – |
| BCO | New | BRINKS CO | $260,000 | – | 3,447 | +100.0% | 0.33% | – |
| AIR | New | AAR CORP | $260,000 | – | 7,984 | +100.0% | 0.33% | – |
| MLI | New | MUELLER INDS INC | $259,000 | – | 8,263 | +100.0% | 0.32% | – |
| TREX | New | TREX CO INC | $255,000 | – | 4,146 | +100.0% | 0.32% | – |
| BEAT | New | BIOTELEMETRY INC | $227,000 | – | 3,630 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $226,000 | – | 1,767 | +100.0% | 0.28% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $226,000 | – | 3,085 | +100.0% | 0.28% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $226,000 | – | 4,285 | +100.0% | 0.28% | – |
| SEM | New | SELECT MED HLDGS CORP | $226,000 | – | 16,022 | +100.0% | 0.28% | – |
| ABMD | New | ABIOMED INC | $225,000 | – | 789 | +100.0% | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $225,000 | – | 4,682 | +100.0% | 0.28% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $225,000 | – | 10,365 | +100.0% | 0.28% | – |
| HMSY | New | HMS HLDGS CORP | $225,000 | – | 7,583 | +100.0% | 0.28% | – |
| ITGR | New | INTEGER HLDGS CORP | $225,000 | – | 2,984 | +100.0% | 0.28% | – |
| RDNT | New | RADNET INC | $219,000 | – | 17,702 | +100.0% | 0.28% | – |
| SLM | New | SLM CORP | $197,000 | – | 19,904 | +100.0% | 0.25% | – |
| FG | New | FGL HLDGS | $181,000 | – | 22,961 | +100.0% | 0.23% | – |
| FNB | New | FNB CORP PA | $181,000 | – | 17,034 | +100.0% | 0.23% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $180,000 | – | 14,903 | +100.0% | 0.23% | – |
| AFIN | New | AMERICAN FIN TR INC | $180,000 | – | 16,670 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $180,000 | – | 14,216 | +100.0% | 0.23% | – |
| HT | New | HERSHA HOSPITALITY TR | $180,000 | – | 10,484 | +100.0% | 0.23% | – |
| KEY | New | KEYCORP NEW | $180,000 | – | 11,444 | +100.0% | 0.23% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $180,000 | – | 16,593 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINL CORP NEW | $180,000 | – | 12,736 | +100.0% | 0.23% | – |
| MBI | New | MBIA INC | $180,000 | – | 18,878 | +100.0% | 0.23% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $179,000 | – | 12,094 | +100.0% | 0.22% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $178,000 | – | 11,292 | +100.0% | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $148,000 | – | 11,198 | +100.0% | 0.19% | – |
| DDD | New | 3-D SYS CORP DEL | $130,000 | – | 12,100 | +100.0% | 0.16% | – |
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 2019-05-10
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.