BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+21.79%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$19.8M
Cap. Flow %
14.73%
Top 10 Hldgs %
96.38%
Holding
13
New
2
Increased
7
Reduced
4
Closed
–

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$12.8M
2
SIG icon
Signet Jewelers
SIG
$10.1M
3
TLRD
Tailored Brands, Inc.
TLRD
$1.54M
4
MTZ icon
MasTec
MTZ
$438K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$224K

Top Sells

1
URI icon
United Rentals
URI
$5.01M
2
JPM icon
JPMorgan Chase
JPM
$334K
3
WFC icon
Wells Fargo
WFC
$217K
4
CACC icon
Credit Acceptance
CACC
$151K

Sector Composition

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 Shares
Change % 		Capital Flow
MTZ icon
1
MasTec
MTZ
$14.3B
$26.8M 19.97%
901,138
+14,725
+2% +$438K
CACC icon
2
Credit Acceptance
CACC
$5.78B
$18.7M 13.92%
92,866
-752
-0.8% -$151K
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.9M 10.34%
238,058
+3,849
+2% +$224K
GOGO icon
4
Gogo Inc
GOGO
$1.47B
$12.8M 9.52%
+1,156,478
New +$12.8M
CCS icon
5
Century Communities
CCS
$1.96B
$10.5M 7.85%
489,967
+2,400
+0.5% +$51.6K
URI icon
6
United Rentals
URI
$61.5B
$10.4M 7.73%
132,099
-63,776
-33% -$5.01M
SIG icon
7
Signet Jewelers
SIG
$3.62B
$10.1M 7.55%
+136,000
New +$10.1M
LC icon
8
LendingClub
LC
$1.97B
$10.1M 7.53%
1,634,180
+26,218
+2% +$162K
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
$8.4M 6.26%
535,118
+98,405
+23% +$1.54M
NXST icon
10
Nexstar Media Group
NXST
$6.2B
$7.67M 5.71%
132,829
+2,221
+2% +$128K
WFC icon
11
Wells Fargo
WFC
$263B
$2.88M 2.15%
65,043
-4,895
-7% -$217K
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$1.27M 0.95%
44,047
+732
+2% +$21.1K
JPM icon
13
JPMorgan Chase
JPM
$829B
$711K 0.53%
10,679
-5,012
-32% -$334K