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BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 37.63%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
98.22%
Top 10 Hldgs %
98.49%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$16.9M
2
CACC icon
Credit Acceptance
CACC
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$10.2M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.77M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Industrials 26.5%
3 Consumer Discretionary 18.8%
4 Communication Services 13.39%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$17.1M 18.35%
+79,707
New +$16.3M
MTZ icon
2
MasTec
MTZ
$26B
$16.5M 17.77%
+950,473
New +$16.9M
WFC icon
3
Wells Fargo
WFC
$265B
$10.2M 10.99%
+187,850
New +$10.2M
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.48M 10.2%
+371,618
New +$9.77M
URI icon
5
United Rentals
URI
$65.5B
$8.11M 8.72%
+111,761
New +$8.08M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8M 8.6%
+174,165
New +$8.84M
CCS icon
7
Century Communities
CCS
$1.89B
$7.45M 8.01%
+420,506
New +$7.95M
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$6.61M 7.11%
+112,552
New +$6.22M
SBGI icon
9
Sinclair Inc
SBGI
$997M
$5.84M 6.28%
+179,396
New +$5.71M
JBLU icon
10
PUT
JetBlue
JBLU
$2.02B
$2.29M 2.46%
+1,821
New +$45.4K
JPM icon
11
JPMorgan Chase
JPM
$907B
$1.32M 1.42%
+20,001
New +$1.3M
RGS icon
12
PUT
Regis Corp
RGS
$74M
$78K 0.08%
+28
New +$8.48K

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Billings Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Billings Capital Management, which disclosed 12 positions worth $92.9M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is MasTec: 950,473 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Consumer Discretionary.

  • Billings Capital Management's largest Q4 2015 buy was MasTec: 950,473 shares worth $16.5M.
  • Billings Capital Management's ten largest holdings make up 98% of its $92.9M portfolio in Q4 2015.
  • Billings Capital Management disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Billings Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.