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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
+4.77%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$4.37M
Cap. Flow
+$1.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.02M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$662K
2
MTZ icon
MasTec
MTZ
+$626K
3
SYF icon
Synchrony
SYF
+$542K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$296K
5
AAP icon
Advance Auto Parts
AAP
+$222K

Sector Composition

Rank Sector Weight
1 Financials 40.78%
2 Consumer Discretionary 33.17%
3 Industrials 26.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$22.9M 23.27%
51,724
-1,502
-3% -$662K
MTZ icon
2
MasTec
MTZ
$26B
$21M 21.35%
327,112
-9,506
-3% -$626K
SYF icon
3
Synchrony
SYF
$24.8B
$17.2M 17.51%
477,993
-15,137
-3% -$542K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.43B
$15.7M 15.98%
121,970
-2,527
-2% -$296K
FTDR icon
5
Frontdoor
FTDR
$5.32B
$9.57M 9.74%
201,902
-4,303
-2% -$202K
AAP icon
6
Advance Auto Parts
AAP
$3.21B
$7.33M 7.46%
45,794
-1,385
-3% -$222K
URI icon
7
United Rentals
URI
$65.5B
$4.61M 4.69%
+27,658
New +$4.02M

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Billings Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Billings Capital Management held 7 positions worth $98.3M, up 4.6% from $93.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management's Q4 2019 filing shows 1 new and 6 reduced positions. Its largest new stake was United Rentals: 27,658 shares worth $4.61M. The largest sale was Credit Acceptance, an estimated $662K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Billings Capital Management's largest Q4 2019 buy was United Rentals: 27,658 shares worth $4.61M.
  • Billings Capital Management's biggest Q4 2019 reduction was Credit Acceptance, cutting an estimated $662K.
  • Billings Capital Management's ten largest holdings make up 100% of its $98.3M portfolio in Q4 2019.
  • Billings Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Billings Capital Management's portfolio value rose 4.6% quarter-over-quarter to $98.3M.

Based on Billings Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.