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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
+4.76%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.76M
(+5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$14.9M |
| 2 |
REVG
REV Group
REVG
|
+$13.6M |
| 3 |
MasTec
MTZ
|
+$12.9M |
| 4 |
Lear
LEA
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$14.4M |
| 2 |
Sinclair Inc
SBGI
|
+$9.18M |
| 3 |
Advance Auto Parts
AAP
|
+$8.03M |
| 4 |
Credit Acceptance
CACC
|
+$7.85M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.78% |
| 2 | Industrials | 28.55% |
| 3 | Consumer Discretionary | 24.07% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $29.4M | 21.93% |
67,118
-18,724
| -22% | -$7.85M |
|
|
2
Lear
LEA
$7.1B
| $16.8M | 12.56% |
116,167
+30,723
| +36% | +$5.26M |
|
|
3
Advance Auto Parts
AAP
$3.21B
| $15.4M | 11.51% |
91,673
-52,280
| -36% | -$8.03M |
|
|
4
Synchrony
SYF
$24.8B
| $14.5M | 10.85% |
+468,035
| New | +$14.9M |
|
|
REVG
5
DELISTED
REV Group
REVG
| $13.1M | 9.78% |
+835,569
| New | +$13.6M |
|
6
AerCap
AER
$23.2B
| $12.7M | 9.48% |
220,879
-10,430
| -5% | -$589K |
|
|
7
MasTec
MTZ
$26B
| $12.5M | 9.29% |
+279,100
| New | +$12.9M |
|
8
Nexstar Media Group
NXST
$5.61B
| $10.9M | 8.14% |
134,055
-6,680
| -5% | -$525K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.66M | 6.46% |
167,988
-155,243
| -48% | -$7.6M |
|
|
10
Gogo Inc
GOGO
$484M
| – | – |
-2,960,477
| Closed | -$14.4M |
|
|
11
Sinclair Inc
SBGI
$997M
| – | – |
-285,385
| Closed | -$9.18M |
|
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Billings Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Billings Capital Management held 11 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Billings Capital Management's Q3 2018 filing shows 3 new, 1 increased, 5 reduced and 2 closed positions. Its largest new stake was Synchrony: 468,035 shares worth $14.5M. The largest sale was Gogo Inc, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Billings Capital Management's largest Q3 2018 buy was Synchrony: 468,035 shares worth $14.5M.
- Billings Capital Management added most to Lear in Q3 2018, an estimated $5.26M increase.
- Billings Capital Management's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $8.03M.
- Billings Capital Management fully exited Gogo Inc in Q3 2018, selling an estimated $14.4M.
- Billings Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q3 2018.
- Billings Capital Management opened 3 new positions and closed 2 in Q3 2018.
- Billings Capital Management's portfolio value rose 5.3% quarter-over-quarter to $134M.
Based on Billings Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.