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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
+21.79%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$40.3M
(+43%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
13
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$12.3M |
| 2 |
Signet Jewelers
SIG
|
+$11.5M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.43M |
| 4 |
MasTec
MTZ
|
+$404K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.89M |
| 2 |
JPMorgan Chase
JPM
|
+$327K |
| 3 |
Wells Fargo
WFC
|
+$234K |
| 4 |
Credit Acceptance
CACC
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.7% |
| 2 | Consumer Discretionary | 24.15% |
| 3 | Financials | 24.12% |
| 4 | Communication Services | 16.18% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$26B
| $26.8M | 19.97% |
901,138
+14,725
| +2% | +$404K |
|
|
2
Credit Acceptance
CACC
$6.69B
| $18.7M | 13.92% |
92,866
-752
| -0.8% | -$147K |
|
|
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | 10.34% |
238,058
+3,849
| +2% | +$210K |
|
|
4
Gogo Inc
GOGO
$484M
| $12.8M | 9.52% |
+1,156,478
| New | +$12.3M |
|
5
Century Communities
CCS
$1.89B
| $10.5M | 7.85% |
489,967
+2,400
| +0.5% | +$46.4K |
|
|
6
United Rentals
URI
$65.5B
| $10.4M | 7.73% |
132,099
-63,776
| -33% | -$4.89M |
|
|
7
Signet Jewelers
SIG
$3.56B
| $10.1M | 7.55% |
+136,000
| New | +$11.5M |
|
|
HAPN
8
Happen Inc
HAPN
$2.22B
| $10.1M | 7.53% |
326,836
+5,244
| +2% | +$136K |
|
|
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
| $8.4M | 6.26% |
535,118
+98,405
| +23% | +$1.43M |
|
10
Nexstar Media Group
NXST
$5.61B
| $7.67M | 5.71% |
132,829
+2,221
| +2% | +$117K |
|
|
11
Wells Fargo
WFC
$265B
| $2.88M | 2.15% |
65,043
-4,895
| -7% | -$234K |
|
12
Sinclair Inc
SBGI
$997M
| $1.27M | 0.95% |
44,047
+732
| +2% | +$21.2K |
|
|
13
JPMorgan Chase
JPM
$907B
| $711K | 0.53% |
10,679
-5,012
| -32% | -$327K |
|
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Billings Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Billings Capital Management held 13 positions worth $134M, up 43% from $93.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Billings Capital Management deployed $20.6M of net new capital in Q3 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Gogo Inc: 1,156,478 shares worth $12.8M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was United Rentals, an estimated $4.89M trimmed.
- Billings Capital Management's largest Q3 2016 buy was Gogo Inc: 1,156,478 shares worth $12.8M.
- Billings Capital Management added most to Tailored Brands, Inc. in Q3 2016, an estimated $1.43M increase.
- Billings Capital Management's biggest Q3 2016 reduction was United Rentals, cutting an estimated $4.89M.
- Billings Capital Management's ten largest holdings make up 96% of its $134M portfolio in Q3 2016.
- Billings Capital Management opened 2 new positions and closed 0 in Q3 2016.
- Billings Capital Management's portfolio value rose 43% quarter-over-quarter to $134M.
Based on Billings Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.