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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
+3.6%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.44M
Cap. Flow
+$5.38M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.92M
2
GOGO icon
Gogo Inc
GOGO
+$4.6M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$478K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.91M
2
SIG icon
Signet Jewelers
SIG
+$1.21M
3
AAP icon
Advance Auto Parts
AAP
+$1.16M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.05M
5
AER icon
AerCap
AER
+$839K

Sector Composition

Rank Sector Weight
1 Communication Services 36.65%
2 Consumer Discretionary 35.8%
3 Financials 20.05%
4 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$484M
$38.1M 23.19%
3,379,752
+432,667
+15% +$4.6M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$33M 20.05%
101,894
-6,438
-6% -$1.91M
AAP icon
3
Advance Auto Parts
AAP
$3.21B
$18.2M 11.05%
182,249
-12,618
-6% -$1.16M
SIG icon
4
Signet Jewelers
SIG
$3.56B
$16.1M 9.78%
284,293
-19,775
-7% -$1.21M
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.4M 8.76%
245,937
-17,835
-7% -$1.05M
AER icon
6
AerCap
AER
$23.2B
$12.3M 7.51%
234,625
-16,114
-6% -$839K
NXST icon
7
Nexstar Media Group
NXST
$5.61B
$11.2M 6.8%
142,889
-10,249
-7% -$688K
SBGI icon
8
Sinclair Inc
SBGI
$997M
$11M 6.66%
289,475
+239,184
+476% +$7.92M
LEA icon
9
Lear
LEA
$7.1B
$9.74M 5.92%
55,125
-4,302
-7% -$755K
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$480K 0.29%
+41,353
New +$478K

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Billings Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Billings Capital Management held 10 positions worth $164M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management deployed $5.38M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Fogo de Chao, Inc. Common Stock: 41,353 shares worth $480K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $1.91M trimmed.

  • Billings Capital Management's largest Q4 2017 buy was Fogo de Chao, Inc. Common Stock: 41,353 shares worth $480K.
  • Billings Capital Management added most to Sinclair Inc in Q4 2017, an estimated $7.92M increase.
  • Billings Capital Management's biggest Q4 2017 reduction was Credit Acceptance, cutting an estimated $1.91M.
  • Billings Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2017.
  • Billings Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Billings Capital Management's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on Billings Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.