BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+17.89%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$35.4M
Cap. Flow %
-29.42%
Top 10 Hldgs %
98.94%
Holding
13
New
–
Increased
9
Reduced
2
Closed
2

Top Buys

1
CACC icon
Credit Acceptance
CACC
$8.51M
2
GOGO icon
Gogo Inc
GOGO
$3.83M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M
4
TLRD
Tailored Brands, Inc.
TLRD
$1.19M
5
SIG icon
Signet Jewelers
SIG
$1.14M

Top Sells

1
MTZ icon
MasTec
MTZ
$22.4M
2
CCS icon
Century Communities
CCS
$10.5M
3
LC icon
LendingClub
LC
$10.1M
4
URI icon
United Rentals
URI
$9.64M

Sector Composition

1 Consumer Discretionary 37.4%
2 Financials 28.09%
3 Communication Services 20.89%
4 Industrials 13.63%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.7B
$28.7M 23.87%
132,004
+39,138
+42% +$8.51M
TEN
2
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.2M 13.44%
258,669
+20,611
+9% +$1.29M
TLRD
3
DELISTED
Tailored Brands, Inc.
TLRD
$14.9M 12.36%
581,831
+46,713
+9% +$1.19M
GOGO icon
4
Gogo Inc
GOGO
$1.43B
$14.5M 12.05%
1,572,256
+415,778
+36% +$3.83M
SIG icon
5
Signet Jewelers
SIG
$3.65B
$14M 11.6%
148,074
+12,074
+9% +$1.14M
MTZ icon
6
MasTec
MTZ
$14B
$12.1M 10.05%
316,035
-585,103
-65% -$22.4M
NXST icon
7
Nexstar Media Group
NXST
$6.12B
$9.05M 7.52%
142,975
+10,146
+8% +$642K
URI icon
8
United Rentals
URI
$61B
$4.3M 3.58%
40,747
-91,352
-69% -$9.64M
WFC icon
9
Wells Fargo
WFC
$260B
$3.79M 3.15%
68,824
+3,781
+6% +$208K
SBGI icon
10
Sinclair Inc
SBGI
$986M
$1.58M 1.31%
47,238
+3,191
+7% +$106K
JPM icon
11
JPMorgan Chase
JPM
$818B
$1.27M 1.06%
14,767
+4,088
+38% +$353K
CCS icon
12
Century Communities
CCS
$1.92B
– –
-489,967
Closed -$10.5M
LC icon
13
LendingClub
LC
$1.89B
– –
-1,634,180
Closed -$10.1M