Billings Capital Management as of Sept. 30, 2016
Portfolio Holdings for Billings Capital Management
Billings Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 20.0 | $27M | 901k | 29.74 | |
| Credit Acceptance (CACC) | 13.9 | $19M | 93k | 201.07 | |
| Tenne | 10.3 | $14M | 238k | 58.27 | |
| Gogo (GOGO) | 9.5 | $13M | 1.2M | 11.04 | |
| Century Communities (CCS) | 7.8 | $11M | 490k | 21.51 | |
| United Rentals (URI) | 7.7 | $10M | 132k | 78.49 | |
| Signet Jewelers (SIG) | 7.5 | $10M | 136k | 74.53 | |
| Lendingclub | 7.5 | $10M | 1.6M | 6.18 | |
| Tailored Brands | 6.3 | $8.4M | 535k | 15.70 | |
| Nexstar Broadcasting (NXST) | 5.7 | $7.7M | 133k | 57.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.9M | 65k | 44.28 | |
| Sinclair Broadcast | 0.9 | $1.3M | 44k | 28.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $711k | 11k | 66.58 |
