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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
-2.17%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$6.75M
(-6.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$9.27M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$6.45M |
| 3 |
MasTec
MTZ
|
+$1.94M |
| 4 |
Credit Acceptance
CACC
|
+$1.87M |
| 5 |
United Rentals
URI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$17.6M |
| 2 |
Wells Fargo
WFC
|
+$4.62M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.22M |
| 4 |
JPMorgan Chase
JPM
|
+$5.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.07% |
| 2 | Financials | 30.41% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Real Estate | 9% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$26B
| $19.8M | 21.07% |
886,413
+87,657
| +11% | +$1.94M |
|
|
2
Credit Acceptance
CACC
$6.69B
| $17.3M | 18.45% |
93,618
+10,194
| +12% | +$1.87M |
|
|
3
United Rentals
URI
$65.5B
| $13.1M | 14% |
195,875
+19,182
| +11% | +$1.25M |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 11.63% |
234,209
-62,868
| -21% | -$3.22M |
|
5
Century Communities
CCS
$1.89B
| $8.45M | 9% |
487,567
+48,925
| +11% | +$862K |
|
|
HAPN
6
Happen Inc
HAPN
$2.22B
| $6.91M | 7.36% |
+321,592
| New | +$9.27M |
|
7
Nexstar Media Group
NXST
$5.61B
| $6.21M | 6.62% |
130,608
+13,233
| +11% | +$661K |
|
|
TLRD
8
DELISTED
Tailored Brands, Inc.
TLRD
| $5.53M | 5.89% |
+436,713
| New | +$6.45M |
|
|
9
Wells Fargo
WFC
$265B
| $3.31M | 3.53% |
69,938
-94,764
| -58% | -$4.62M |
|
10
Sinclair Inc
SBGI
$997M
| $1.29M | 1.38% |
43,315
+4,353
| +11% | +$136K |
|
|
11
JPMorgan Chase
JPM
$907B
| $1M | 1.07% |
15,691
-88
| -0.6% | -$5.5K |
|
12
PUT
JetBlue
JBLU
$2.02B
| – | – |
-189,700
| Closed | -$2.63M |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-725,850
| Closed | -$17.6M |
|
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BBCM
Billings Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Billings Capital Management held 13 positions worth $93.9M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Billings Capital Management withdrew a net $5.67M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Billings Capital Management opened a new position in Happen Inc worth $6.91M.
- Billings Capital Management's largest Q2 2016 buy was Happen Inc: 321,592 shares worth $6.91M.
- Billings Capital Management added most to MasTec in Q2 2016, an estimated $1.94M increase.
- Billings Capital Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $4.62M.
- Billings Capital Management fully exited DIAMOND RESORTS INTL, INC in Q2 2016, selling an estimated $17.6M.
- Billings Capital Management's ten largest holdings make up 99% of its $93.9M portfolio in Q2 2016.
- Billings Capital Management opened 2 new positions and closed 2 in Q2 2016.
- Billings Capital Management's portfolio value fell 6.7% quarter-over-quarter to $93.9M.
Based on Billings Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.