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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
-39.96%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$56.4M
Cap. Flow
-$27.8M
Cap. Flow %
-66.18%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.5M
2
FND icon
Floor & Decor
FND
+$8.64M
3
SF
Stifel
SF
+$8.07M
4
BAC icon
Bank of America
BAC
+$1.49M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$17.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$15.7M
3
AAP icon
Advance Auto Parts
AAP
+$7.33M
4
MTZ icon
MasTec
MTZ
+$6.58M
5
URI icon
United Rentals
URI
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 42.69%
2 Consumer Discretionary 28.25%
3 Industrials 15.44%
4 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$10.9M 26.06%
42,749
-8,975
-17% -$3.62M
MTZ icon
2
MasTec
MTZ
$26.6B
$6.47M 15.44%
197,785
-129,327
-40% -$6.58M
FND icon
3
Floor & Decor
FND
$5.99B
$5.94M 14.16%
+185,000
New +$8.64M
SF
4
Stifel
SF
$12.5B
$5.91M 14.1%
+322,369
New +$8.07M
FTDR icon
5
Frontdoor
FTDR
$5.1B
$5.91M 14.09%
169,881
-32,021
-16% -$1.36M
NXST icon
6
Nexstar Media Group
NXST
$5.67B
$5.71M 13.63%
+99,000
New +$10.5M
BAC icon
7
Bank of America
BAC
$436B
$1.06M 2.52%
+49,768
New +$1.49M
AAP icon
8
Advance Auto Parts
AAP
$3.48B
– –
-45,794
Closed -$7.33M
SYF icon
9
Synchrony
SYF
$24.5B
– –
-477,993
Closed -$17.2M
URI icon
10
United Rentals
URI
$70.2B
– –
-27,658
Closed -$4.61M
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.4B
– –
-121,970
Closed -$15.7M

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Billings Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Billings Capital Management held 11 positions worth $41.9M, down 57% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management withdrew a net $27.8M in Q1 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Synchrony, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Billings Capital Management opened a new position in Nexstar Media Group worth $5.71M.

  • Billings Capital Management's largest Q1 2020 buy was Nexstar Media Group: 99,000 shares worth $5.71M.
  • Billings Capital Management's biggest Q1 2020 reduction was MasTec, cutting an estimated $6.58M.
  • Billings Capital Management fully exited Synchrony in Q1 2020, selling an estimated $17.2M.
  • Billings Capital Management's ten largest holdings make up 100% of its $41.9M portfolio in Q1 2020.
  • Billings Capital Management opened 4 new positions and closed 4 in Q1 2020.
  • Billings Capital Management's portfolio value fell 57% quarter-over-quarter to $41.9M.

Based on Billings Capital Management's 13F filing for Q1 2020, filed 14 May 2020.