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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
-3.19%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.54M
(-2.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$10.4M |
| 2 |
Gogo Inc
GOGO
|
+$4.75M |
| 3 |
Credit Acceptance
CACC
|
+$543K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$511K |
| 5 |
MasTec
MTZ
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.3M |
| 2 |
Wells Fargo
WFC
|
+$3.79M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.87M |
| 4 |
JPMorgan Chase
JPM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.58% |
| 2 | Communication Services | 29.52% |
| 3 | Financials | 22.82% |
| 4 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $26.9M | 22.82% |
134,701
+2,697
| +2% | +$543K |
|
|
2
Gogo Inc
GOGO
$484M
| $22.5M | 19.1% |
2,044,664
+472,408
| +30% | +$4.75M |
|
|
3
Signet Jewelers
SIG
$3.56B
| $19.9M | 16.88% |
286,935
+138,861
| +94% | +$10.4M |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 14.13% |
266,462
+7,793
| +3% | +$511K |
|
|
5
MasTec
MTZ
$26B
| $13M | 11.08% |
325,790
+9,755
| +3% | +$373K |
|
6
Nexstar Media Group
NXST
$5.61B
| $10.3M | 8.75% |
146,813
+3,838
| +3% | +$257K |
|
|
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
| $6.56M | 5.57% |
439,031
-142,800
| -25% | -$2.87M |
|
8
Sinclair Inc
SBGI
$997M
| $1.96M | 1.67% |
48,425
+1,187
| +3% | +$43.7K |
|
|
9
JPMorgan Chase
JPM
$907B
| – | – |
-14,767
| Closed | -$1.27M |
|
|
10
United Rentals
URI
$65.5B
| – | – |
-40,747
| Closed | -$4.3M |
|
|
11
Wells Fargo
WFC
$265B
| – | – |
-68,824
| Closed | -$3.79M |
|
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Billings Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Billings Capital Management held 11 positions worth $118M, down 2.1% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Billings Capital Management deployed $4.62M of net new capital in Q1 2017, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $2.87M trimmed.
- Billings Capital Management added most to Signet Jewelers in Q1 2017, an estimated $10.4M increase.
- Billings Capital Management's biggest Q1 2017 reduction was Tailored Brands, Inc., cutting an estimated $2.87M.
- Billings Capital Management fully exited United Rentals in Q1 2017, selling an estimated $4.3M.
- Billings Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2017.
- Billings Capital Management opened 0 new positions and closed 3 in Q1 2017.
- Billings Capital Management's portfolio value fell 2.1% quarter-over-quarter to $118M.
Based on Billings Capital Management's 13F filing for Q1 2017, filed 15 May 2017.