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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
+4.45%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.09M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.18M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.85M
2
AAP icon
Advance Auto Parts
AAP
+$326K
3
LEA icon
Lear
LEA
+$310K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$249K
5
AER icon
AerCap
AER
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.81%
2 Communication Services 26.62%
3 Financials 23.83%
4 Healthcare 11.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.61B
$30.3M 23.83%
85,842
+15,088
+21% +$5.18M
AAP icon
2
Advance Auto Parts
AAP
$3.1B
$19.5M 15.34%
143,953
-2,679
-2% -$326K
LEA icon
3
Lear
LEA
$7.06B
$15.9M 12.47%
85,444
-1,584
-2% -$310K
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.2M 11.91%
323,231
-6,007
-2% -$249K
GOGO icon
5
Gogo Inc
GOGO
$480M
$14.4M 11.3%
2,960,477
-427,274
-13% -$2.85M
AER icon
6
AerCap
AER
$23.5B
$12.5M 9.84%
231,309
-3,790
-2% -$204K
NXST icon
7
Nexstar Media Group
NXST
$5.63B
$10.3M 8.11%
140,735
-2,419
-2% -$164K
SBGI icon
8
Sinclair Inc
SBGI
$1.01B
$9.18M 7.21%
285,385
-5,092
-2% -$152K

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SCC
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Billings Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Billings Capital Management held 8 positions worth $127M, down 0.85% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Billings Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Billings Capital Management added most to Credit Acceptance in Q2 2018, an estimated $5.18M increase.
  • Billings Capital Management's biggest Q2 2018 reduction was Gogo Inc, cutting an estimated $2.85M.
  • Billings Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2018.
  • Billings Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Billings Capital Management's portfolio value fell 0.85% quarter-over-quarter to $127M.

Based on Billings Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.