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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
+5.57%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.5M
Cap. Flow
+$16.1M
Cap. Flow %
11.66%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$12.2M
2
GOGO icon
Gogo Inc
GOGO
+$8.74M
3
LEA icon
Lear
LEA
+$8.57M
4
SIG icon
Signet Jewelers
SIG
+$2.58M
5
CACC icon
Credit Acceptance
CACC
+$2.01M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$13M
2
TLRD
Tailored Brands, Inc.
TLRD
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.11%
2 Communication Services 31.04%
3 Financials 26.77%
4 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$37M 26.77%
143,892
+9,191
+7% +$2.01M
GOGO icon
2
Gogo Inc
GOGO
$484M
$31.9M 23.05%
2,762,699
+718,035
+35% +$8.74M
SIG icon
3
Signet Jewelers
SIG
$3.56B
$20.8M 15.06%
329,070
+42,135
+15% +$2.58M
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.4M 11.83%
282,806
+16,344
+6% +$944K
AER icon
5
AerCap
AER
$23.2B
$12.5M 9.07%
+270,000
New +$12.2M
NXST icon
6
Nexstar Media Group
NXST
$5.61B
$9.34M 6.76%
156,243
+9,430
+6% +$590K
LEA icon
7
Lear
LEA
$7.1B
$8.6M 6.22%
+60,493
New +$8.57M
SBGI icon
8
Sinclair Inc
SBGI
$997M
$1.7M 1.23%
51,534
+3,109
+6% +$112K
MTZ icon
9
MasTec
MTZ
$26B
– –
-325,790
Closed -$13M
TLRD
10
DELISTED
Tailored Brands, Inc.
TLRD
– –
-439,031
Closed -$6.56M

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Billings Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Billings Capital Management held 10 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management deployed $16.1M of net new capital in Q2 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was AerCap: 270,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was MasTec, an estimated $13M sold.

  • Billings Capital Management's largest Q2 2017 buy was AerCap: 270,000 shares worth $12.5M.
  • Billings Capital Management added most to Gogo Inc in Q2 2017, an estimated $8.74M increase.
  • Billings Capital Management fully exited MasTec in Q2 2017, selling an estimated $13M.
  • Billings Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q2 2017.
  • Billings Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Billings Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Billings Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.