$0 is the total value of BBT Capital Management, LLC's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,665 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,937 | -100.0% | -0.17% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,871 | -100.0% | -0.17% | – |
| FG | Exit | FGL HLDGS | $0 | – | -17,383 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,375 | -100.0% | -0.19% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -23,823 | -100.0% | -0.20% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,833 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,460 | -100.0% | -0.24% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,387 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,775 | -100.0% | -0.24% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -747 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,518 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,654 | -100.0% | -0.24% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,357 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,462 | -100.0% | -0.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,955 | -100.0% | -0.24% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,788 | -100.0% | -0.24% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,194 | -100.0% | -0.27% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,228 | -100.0% | -0.27% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,357 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,290 | -100.0% | -0.28% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -890 | -100.0% | -0.28% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,209 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -881 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,806 | -100.0% | -0.29% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,175 | -100.0% | -0.29% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,061 | -100.0% | -0.29% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,132 | -100.0% | -0.29% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,812 | -100.0% | -0.30% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,478 | -100.0% | -0.30% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -10,904 | -100.0% | -0.30% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,887 | -100.0% | -0.30% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,068 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,067 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,731 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -12,320 | -100.0% | -0.31% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,267 | -100.0% | -0.32% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,124 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,835 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,866 | -100.0% | -0.32% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,943 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,904 | -100.0% | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,143 | -100.0% | -0.33% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,136 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,381 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,825 | -100.0% | -0.33% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,386 | -100.0% | -0.33% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,012 | -100.0% | -0.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,716 | -100.0% | -0.34% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,480 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -87 | -100.0% | -0.34% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,600 | -100.0% | -0.35% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,584 | -100.0% | -0.36% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,313 | -100.0% | -0.36% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,540 | -100.0% | -0.37% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,944 | -100.0% | -0.37% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,221 | -100.0% | -0.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,933 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,669 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,921 | -100.0% | -0.38% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,942 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,012 | -100.0% | -0.38% | – |
| COHU | Exit | COHU INC | $0 | – | -21,051 | -100.0% | -0.38% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -881 | -100.0% | -0.38% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,530 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -314 | -100.0% | -0.40% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,025 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,152 | -100.0% | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,648 | -100.0% | -0.41% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,165 | -100.0% | -0.41% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -10,529 | -100.0% | -0.41% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,165 | -100.0% | -0.41% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,978 | -100.0% | -0.41% | – |
| TTC | Exit | TORO CO | $0 | – | -5,264 | -100.0% | -0.41% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,622 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,227 | -100.0% | -0.42% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,756 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,810 | -100.0% | -0.44% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,465 | -100.0% | -0.46% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,810 | -100.0% | -0.46% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,903 | -100.0% | -0.46% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,777 | -100.0% | -0.46% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,625 | -100.0% | -0.46% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,373 | -100.0% | -0.46% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -14,174 | -100.0% | -0.47% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,920 | -100.0% | -0.47% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23,434 | -100.0% | -0.48% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,860 | -100.0% | -0.48% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -21,346 | -100.0% | -0.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,647 | -100.0% | -0.48% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,380 | -100.0% | -0.48% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -35,212 | -100.0% | -0.48% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,536 | -100.0% | -0.48% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,101 | -100.0% | -0.48% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,077 | -100.0% | -0.48% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,161 | -100.0% | -0.48% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,639 | -100.0% | -0.49% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -63,531 | -100.0% | -0.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,895 | -100.0% | -0.50% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -26,355 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,062 | -100.0% | -0.51% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,082 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,348 | -100.0% | -0.51% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,545 | -100.0% | -0.52% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,624 | -100.0% | -0.52% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -24,683 | -100.0% | -0.52% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,664 | -100.0% | -0.53% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -51,994 | -100.0% | -0.53% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,591 | -100.0% | -0.53% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -22,009 | -100.0% | -0.53% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -29,927 | -100.0% | -0.55% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,716 | -100.0% | -0.58% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26,324 | -100.0% | -0.59% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -22,194 | -100.0% | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,630 | -100.0% | -0.60% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -24,322 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,708 | -100.0% | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,376 | -100.0% | -0.60% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,715 | -100.0% | -0.61% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,974 | -100.0% | -0.62% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -29,315 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,298 | -100.0% | -0.63% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -18,451 | -100.0% | -0.63% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,998 | -100.0% | -0.63% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,495 | -100.0% | -0.64% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,133 | -100.0% | -0.65% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -16,136 | -100.0% | -0.66% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -18,659 | -100.0% | -0.66% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,586 | -100.0% | -0.67% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -42,965 | -100.0% | -0.67% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,407 | -100.0% | -0.68% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29,014 | -100.0% | -0.68% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,230 | -100.0% | -0.70% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,919 | -100.0% | -0.70% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,336 | -100.0% | -0.71% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,171 | -100.0% | -0.71% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,159 | -100.0% | -0.71% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,267 | -100.0% | -0.71% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,520 | -100.0% | -0.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,736 | -100.0% | -0.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,580 | -100.0% | -0.77% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,701 | -100.0% | -0.78% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,698 | -100.0% | -0.80% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,715 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,206 | -100.0% | -0.82% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,916 | -100.0% | -0.82% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,224 | -100.0% | -0.83% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,190 | -100.0% | -0.84% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,752 | -100.0% | -0.84% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,097 | -100.0% | -0.85% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,567 | -100.0% | -0.85% | – |
| GMS | Exit | GMS INC | $0 | – | -33,832 | -100.0% | -0.87% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,314 | -100.0% | -0.88% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,708 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,999 | -100.0% | -0.89% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,885 | -100.0% | -0.90% | – |
| BA | Exit | BOEING CO | $0 | – | -2,166 | -100.0% | -0.92% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,168 | -100.0% | -0.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,152 | -100.0% | -0.96% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,601 | -100.0% | -0.97% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,663 | -100.0% | -1.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,015 | -100.0% | -1.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,336 | -100.0% | -1.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -55,320 | -100.0% | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,159 | -100.0% | -1.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,546 | -100.0% | -1.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,156 | -100.0% | -1.20% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50,000 | -100.0% | -1.64% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -105,884 | -100.0% | -13.70% | – |
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 2019-11-08
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.