Billings Capital Management as of Dec. 31, 2015
Portfolio Holdings for Billings Capital Management
Billings Capital Management holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 18.4 | $17M | 80k | 214.05 | |
| MasTec (MTZ) | 17.8 | $17M | 951k | 17.38 | |
| Wells Fargo & Company (WFC) | 11.0 | $10M | 188k | 54.36 | |
| Diamond Resorts International | 10.2 | $9.5M | 372k | 25.51 | |
| United Rentals (URI) | 8.7 | $8.1M | 112k | 72.55 | |
| Tenne | 8.6 | $8.0M | 174k | 45.90 | |
| Century Communities (CCS) | 8.0 | $7.4M | 421k | 17.71 | |
| Nexstar Broadcasting (NXST) | 7.1 | $6.6M | 113k | 58.70 | |
| Sinclair Broadcast | 6.3 | $5.8M | 179k | 32.53 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $2.3M | 1.8k | 1254.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 20k | 66.05 | |
| Regis Corporation | 0.1 | $78k | 568.00 | 137.32 |
