BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+5.57%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$12.5M |
| 2 |
Lear
LEA
|
$8.6M |
| 3 |
Gogo Inc
GOGO
|
$8.28M |
| 4 |
Signet Jewelers
SIG
|
$2.66M |
| 5 |
Credit Acceptance
CACC
|
$2.36M |
Top Sells
| 1 |
MasTec
MTZ
|
$13M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $37M | 26.77% |
143,892
+9,191
| +7% | +$2.36M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $31.9M | 23.05% |
2,762,699
+718,035
| +35% | +$8.28M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $20.8M | 15.06% |
329,070
+42,135
| +15% | +$2.66M |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.4M | 11.83% |
282,806
+16,344
| +6% | +$945K |
|
|
5
AerCap
AER
$22B
| $12.5M | 9.07% |
+270,000
| New | +$12.5M |
|
6
Nexstar Media Group
NXST
$6.2B
| $9.34M | 6.76% |
156,243
+9,430
| +6% | +$564K |
|
|
7
Lear
LEA
$5.85B
| $8.6M | 6.22% |
+60,493
| New | +$8.6M |
|
8
Sinclair Inc
SBGI
$1.01B
| $1.7M | 1.23% |
51,534
+3,109
| +6% | +$102K |
|
|
9
MasTec
MTZ
$14.3B
| – | – |
-325,790
| Closed | -$13M |
|
|
TLRD
10
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-439,031
| Closed | -$6.56M |
|