BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
-2.17%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$5.88M
Cap. Flow %
-6.26%
Top 10 Hldgs %
98.93%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

1
LC icon
LendingClub
LC
$6.91M
2
TLRD
Tailored Brands, Inc.
TLRD
$5.53M
3
MTZ icon
MasTec
MTZ
$1.96M
4
CACC icon
Credit Acceptance
CACC
$1.89M
5
URI icon
United Rentals
URI
$1.29M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$17.6M
2
WFC icon
Wells Fargo
WFC
$4.48M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$2.93M
4
JPM icon
JPMorgan Chase
JPM
$5.63K

Sector Composition

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 Shares
Change % 		Capital Flow
MTZ icon
1
MasTec
MTZ
$14.3B
$19.8M 21.07%
886,413
+87,657
+11% +$1.96M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$17.3M 18.45%
93,618
+10,194
+12% +$1.89M
URI icon
3
United Rentals
URI
$61.5B
$13.1M 14%
195,875
+19,182
+11% +$1.29M
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.9M 11.63%
234,209
-62,868
-21% -$2.93M
CCS icon
5
Century Communities
CCS
$1.96B
$8.45M 9%
487,567
+48,925
+11% +$848K
LC icon
6
LendingClub
LC
$1.97B
$6.91M 7.36%
+1,607,962
New +$6.91M
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$6.21M 6.62%
130,608
+13,233
+11% +$630K
TLRD
8
DELISTED
Tailored Brands, Inc.
TLRD
$5.53M 5.89%
+436,713
New +$5.53M
WFC icon
9
Wells Fargo
WFC
$263B
$3.31M 3.53%
69,938
-94,764
-58% -$4.48M
SBGI icon
10
Sinclair Inc
SBGI
$1.01B
$1.29M 1.38%
43,315
+4,353
+11% +$130K
JPM icon
11
JPMorgan Chase
JPM
$829B
$1M 1.07%
15,691
-88
-0.6% -$5.63K
JBLU icon
12
JetBlue
JBLU
$1.95B
– –
0
– –
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-725,850
Closed -$17.6M