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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
+4.14%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.8M
Cap. Flow
+$8.74M
Cap. Flow %
5.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19.7M
2
GOGO icon
Gogo Inc
GOGO
+$2.35M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$9.33M
2
SIG icon
Signet Jewelers
SIG
+$1.54M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.07M
4
AER icon
AerCap
AER
+$944K
5
NXST icon
Nexstar Media Group
NXST
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.49%
2 Communication Services 29.65%
3 Financials 19.58%
4 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$484M
$34.8M 22.46%
2,947,085
+184,386
+7% +$2.35M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$30.4M 19.58%
108,332
-35,560
-25% -$9.33M
SIG icon
3
Signet Jewelers
SIG
$3.56B
$20.2M 13.06%
304,068
-25,002
-8% -$1.54M
AAP icon
4
Advance Auto Parts
AAP
$3.21B
$19.3M 12.47%
+194,867
New +$19.7M
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16M 10.33%
263,772
-19,034
-7% -$1.07M
AER icon
6
AerCap
AER
$23.2B
$12.8M 8.27%
250,739
-19,261
-7% -$944K
LEA icon
7
Lear
LEA
$7.1B
$10.3M 6.64%
59,427
-1,066
-2% -$161K
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$9.54M 6.16%
153,138
-3,105
-2% -$192K
SBGI icon
9
Sinclair Inc
SBGI
$997M
$1.61M 1.04%
50,291
-1,243
-2% -$39K

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Billings Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Billings Capital Management held 9 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management deployed $8.74M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Advance Auto Parts: 194,867 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $9.33M trimmed.

  • Billings Capital Management's largest Q3 2017 buy was Advance Auto Parts: 194,867 shares worth $19.3M.
  • Billings Capital Management added most to Gogo Inc in Q3 2017, an estimated $2.35M increase.
  • Billings Capital Management's biggest Q3 2017 reduction was Credit Acceptance, cutting an estimated $9.33M.
  • Billings Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q3 2017.
  • Billings Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Billings Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Billings Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.