BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
-2.75%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
+$11.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$8.61M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$6.33M
3
URI icon
United Rentals
URI
$4.04M
4
CACC icon
Credit Acceptance
CACC
$675K
5
CCS icon
Century Communities
CCS
$310K

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$4.32M
2
MTZ icon
MasTec
MTZ
$3.07M
3
WFC icon
Wells Fargo
WFC
$1.12M
4
JPM icon
JPMorgan Chase
JPM
$248K

Sector Composition

1 Consumer Discretionary 33.61%
2 Industrials 27.71%
3 Financials 24.52%
4 Real Estate 7.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.6M 17.53%
725,850
+354,232
+95% +$8.61M
MTZ icon
2
MasTec
MTZ
$14.3B
$16.2M 16.06%
798,756
-151,717
-16% -$3.07M
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.3M 15.2%
297,077
+122,912
+71% +$6.33M
CACC icon
4
Credit Acceptance
CACC
$5.78B
$15.1M 15.05%
83,424
+3,717
+5% +$675K
URI icon
5
United Rentals
URI
$61.5B
$11M 10.92%
176,693
+64,932
+58% +$4.04M
WFC icon
6
Wells Fargo
WFC
$263B
$7.97M 7.91%
164,702
-23,148
-12% -$1.12M
CCS icon
7
Century Communities
CCS
$1.96B
$7.49M 7.44%
438,642
+18,136
+4% +$310K
NXST icon
8
Nexstar Media Group
NXST
$6.2B
$5.2M 5.16%
117,375
+4,823
+4% +$214K
SBGI icon
9
Sinclair Inc
SBGI
$1.01B
$1.2M 1.19%
38,962
-140,434
-78% -$4.32M
JPM icon
10
JPMorgan Chase
JPM
$829B
$927K 0.92%
15,779
-4,222
-21% -$248K
JBLU icon
11
JetBlue
JBLU
$1.95B
– –
0
– –
RGS icon
12
Regis Corp
RGS
$54M
– –
0
– –