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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
-20.55%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$28.8M
(-21%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
13
New
4
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$11.6M |
| 2 |
Frontdoor
FTDR
|
+$8.02M |
| 3 |
Bank of America
BAC
|
+$4.5M |
| 4 |
MasTec
MTZ
|
+$4.1M |
| 5 |
Magna International
MGA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$12.7M |
| 2 |
Nexstar Media Group
NXST
|
+$10.9M |
| 3 |
Advance Auto Parts
AAP
|
+$6.49M |
| 4 |
Lear
LEA
|
+$3.2M |
| 5 |
Credit Acceptance
CACC
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.86% |
| 2 | Financials | 34.85% |
| 3 | Industrials | 21.29% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $22.6M | 21.48% |
59,252
-7,866
| -12% | -$3.17M |
|
|
2
MasTec
MTZ
$26B
| $15.2M | 14.41% |
374,242
+95,142
| +34% | +$4.1M |
|
|
3
Lear
LEA
$7.1B
| $11.3M | 10.75% |
92,197
-23,970
| -21% | -$3.2M |
|
4
Synchrony
SYF
$24.8B
| $9.99M | 9.49% |
426,063
-41,972
| -9% | -$1.14M |
|
|
5
Marriott Vacations Worldwide
VAC
$3.43B
| $9.78M | 9.28% |
+138,663
| New | +$11.6M |
|
|
6
Advance Auto Parts
AAP
$3.21B
| $8.32M | 7.9% |
52,822
-38,851
| -42% | -$6.49M |
|
|
REVG
7
DELISTED
REV Group
REVG
| $7.24M | 6.88% |
964,611
+129,042
| +15% | +$1.47M |
|
|
8
Frontdoor
FTDR
$5.32B
| $7.21M | 6.85% |
+270,944
| New | +$8.02M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 6.01% |
160,734
-7,254
| -4% | -$337K |
|
|
10
Bank of America
BAC
$430B
| $4.09M | 3.88% |
+165,930
| New | +$4.5M |
|
|
11
Magna International
MGA
$18.1B
| $3.24M | 3.08% |
+71,330
| New | +$3.45M |
|
|
12
AerCap
AER
$23.2B
| – | – |
-220,879
| Closed | -$12.7M |
|
|
13
Nexstar Media Group
NXST
$5.61B
| – | – |
-134,055
| Closed | -$10.9M |
|
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Billings Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Billings Capital Management held 13 positions worth $105M, down 21% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Billings Capital Management withdrew a net $4.85M in Q4 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was AerCap, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Billings Capital Management opened a new position in Marriott Vacations Worldwide worth $9.78M.
- Billings Capital Management's largest Q4 2018 buy was Marriott Vacations Worldwide: 138,663 shares worth $9.78M.
- Billings Capital Management added most to MasTec in Q4 2018, an estimated $4.1M increase.
- Billings Capital Management's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $6.49M.
- Billings Capital Management fully exited AerCap in Q4 2018, selling an estimated $12.7M.
- Billings Capital Management's ten largest holdings make up 97% of its $105M portfolio in Q4 2018.
- Billings Capital Management opened 4 new positions and closed 2 in Q4 2018.
- Billings Capital Management's portfolio value fell 21% quarter-over-quarter to $105M.
Based on Billings Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.