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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
-2.82%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.7M
Cap. Flow
+$13.5M
Cap. Flow %
13.39%
Top 10 Hldgs %
99.08%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.57M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.39M
3
URI icon
United Rentals
URI
+$3.61M
4
CACC icon
Credit Acceptance
CACC
+$709K
5
CCS icon
Century Communities
CCS
+$276K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$4.31M
2
MTZ icon
MasTec
MTZ
+$2.48M
3
WFC icon
Wells Fargo
WFC
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.73%
2 Industrials 26.98%
3 Financials 23.88%
4 Real Estate 7.44%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.6M 17.53%
725,850
+354,232
+95% +$7.57M
MTZ icon
2
MasTec
MTZ
$26B
$16.2M 16.06%
798,756
-151,717
-16% -$2.48M
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.3M 15.2%
297,077
+122,912
+71% +$5.39M
CACC icon
4
Credit Acceptance
CACC
$6.69B
$15.1M 15.05%
83,424
+3,717
+5% +$709K
URI icon
5
United Rentals
URI
$65.5B
$11M 10.92%
176,693
+64,932
+58% +$3.61M
WFC icon
6
Wells Fargo
WFC
$265B
$7.96M 7.91%
164,702
-23,148
-12% -$1.13M
CCS icon
7
Century Communities
CCS
$1.89B
$7.49M 7.44%
438,642
+18,136
+4% +$276K
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$5.2M 5.16%
117,375
+4,823
+4% +$218K
JBLU icon
9
PUT
JetBlue
JBLU
$2.02B
$2.63M 2.61%
189,700
+187,879
+10,317% +$3.95M
SBGI icon
10
Sinclair Inc
SBGI
$997M
$1.2M 1.19%
38,962
-140,434
-78% -$4.31M
JPM icon
11
JPMorgan Chase
JPM
$907B
$927K 0.92%
15,779
-4,222
-21% -$247K
RGS icon
12
PUT
Regis Corp
RGS
$74M
– –
-28
Closed -$78K

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Billings Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Billings Capital Management held 12 positions worth $101M, up 8.3% from $92.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Billings Capital Management deployed $13.5M of net new capital in Q1 2016, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $4.31M trimmed.

  • Billings Capital Management added most to DIAMOND RESORTS INTL, INC in Q1 2016, an estimated $7.57M increase.
  • Billings Capital Management's biggest Q1 2016 reduction was Sinclair Inc, cutting an estimated $4.31M.
  • Billings Capital Management's ten largest holdings make up 99% of its $101M portfolio in Q1 2016.
  • Billings Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Billings Capital Management's portfolio value rose 8.3% quarter-over-quarter to $101M.

Based on Billings Capital Management's 13F filing for Q1 2016, filed 9 May 2016.