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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
+7.4%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$18M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$12.5M |
| 2 |
Lear
LEA
|
+$11.2M |
| 3 |
Frontdoor
FTDR
|
+$2.3M |
| 4 |
Credit Acceptance
CACC
|
+$263K |
| 5 |
MasTec
MTZ
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.03% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Industrials | 23.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $24.6M | 26.14% |
53,226
-556
| -1% | -$263K |
|
|
2
MasTec
MTZ
$26B
| $21.9M | 23.27% |
336,618
-660
| -0.2% | -$38.5K |
|
|
3
Synchrony
SYF
$24.8B
| $16.8M | 17.9% |
493,130
+75,927
| +18% | +$2.6M |
|
4
Marriott Vacations Worldwide
VAC
$3.43B
| $12.9M | 13.73% |
124,497
-250
| -0.2% | -$24.6K |
|
|
5
Frontdoor
FTDR
$5.32B
| $10M | 10.66% |
206,205
-47,583
| -19% | -$2.3M |
|
6
Advance Auto Parts
AAP
$3.21B
| $7.8M | 8.31% |
47,179
-100
| -0.2% | -$15K |
|
|
7
Lear
LEA
$7.1B
| – | – |
-80,220
| Closed | -$11.2M |
|
|
REVG
8
DELISTED
REV Group
REVG
| – | – |
-867,593
| Closed | -$12.5M |
|
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Billings Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Billings Capital Management held 8 positions worth $93.9M, down 16% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Billings Capital Management withdrew a net $23.7M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was REV Group, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Billings Capital Management added an estimated $2.6M to Synchrony.
- Billings Capital Management added most to Synchrony in Q3 2019, an estimated $2.6M increase.
- Billings Capital Management's biggest Q3 2019 reduction was Frontdoor, cutting an estimated $2.3M.
- Billings Capital Management fully exited REV Group in Q3 2019, selling an estimated $12.5M.
- Billings Capital Management's ten largest holdings make up 100% of its $93.9M portfolio in Q3 2019.
- Billings Capital Management opened 0 new positions and closed 2 in Q3 2019.
- Billings Capital Management's portfolio value fell 16% quarter-over-quarter to $93.9M.
Based on Billings Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.