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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
+24.14%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-8.35%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$379K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.24M
2
CACC icon
Credit Acceptance
CACC
+$1.63M
3
LEA icon
Lear
LEA
+$1.14M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.06M
5
MTZ icon
MasTec
MTZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Consumer Discretionary 34.62%
3 Industrials 22.55%
4 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$25.1M 21.12%
55,457
-3,795
-6% -$1.63M
MTZ icon
2
MasTec
MTZ
$26B
$16.9M 14.22%
350,676
-23,566
-6% -$1.06M
SYF icon
3
Synchrony
SYF
$24.8B
$14M 11.8%
438,670
+12,607
+3% +$379K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.43B
$12.1M 10.22%
129,725
-8,938
-6% -$803K
LEA icon
5
Lear
LEA
$7.1B
$11.5M 9.66%
84,427
-7,770
-8% -$1.14M
REVG
6
DELISTED
REV Group
REVG
$9.88M 8.33%
902,484
-62,127
-6% -$562K
FTDR icon
7
Frontdoor
FTDR
$5.32B
$9.08M 7.66%
263,928
-7,016
-3% -$214K
AAP icon
8
Advance Auto Parts
AAP
$3.21B
$8.4M 7.08%
49,247
-3,575
-7% -$577K
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.19M 6.06%
138,891
-21,843
-14% -$1.06M
BAC icon
10
Bank of America
BAC
$430B
$4.58M 3.86%
165,930
– –
MGA icon
11
Magna International
MGA
$18.1B
– –
-71,330
Closed -$3.24M

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Billings Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Billings Capital Management held 11 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management withdrew a net $9.91M in Q1 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Magna International, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Billings Capital Management added an estimated $379K to Synchrony.

  • Billings Capital Management added most to Synchrony in Q1 2019, an estimated $379K increase.
  • Billings Capital Management's biggest Q1 2019 reduction was Credit Acceptance, cutting an estimated $1.63M.
  • Billings Capital Management fully exited Magna International in Q1 2019, selling an estimated $3.24M.
  • Billings Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2019.
  • Billings Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Billings Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Billings Capital Management's 13F filing for Q1 2019, filed 15 May 2019.