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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
+1.88%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$4.77M
Cap. Flow
+$3.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
FTDR icon
Frontdoor
FTDR
+$3.55M
2
TPB icon
Turning Point Brands
TPB
+$2.92M
3
ALGT icon
Allegiant Air
ALGT
+$2.73M
4
MTZ icon
MasTec
MTZ
+$2.58M
5
CACC icon
Credit Acceptance
CACC
+$647K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$9.35M

Sector Composition

1 Financials 35.36%
2 Industrials 29.1%
3 Consumer Discretionary 17.3%
4 Communication Services 10.71%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$24M 30.27%
34,915
+1,005
+3% +$647K
FTDR icon
2
Frontdoor
FTDR
$5.32B
$13.7M 17.3%
374,479
+93,439
+33% +$3.55M
ALGT icon
3
Allegiant Air
ALGT
$2.71B
$12.7M 15.99%
67,813
+14,719
+28% +$2.73M
MTZ icon
4
MasTec
MTZ
$26B
$10.4M 13.11%
112,693
+28,283
+34% +$2.58M
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$8.49M 10.71%
56,254
+756
+1% +$117K
TPB icon
6
Turning Point Brands
TPB
$1.6B
$5.97M 7.52%
157,929
+72,021
+84% +$2.92M
WFC icon
7
Wells Fargo
WFC
$265B
$4.04M 5.09%
84,184
-189,972
-69% -$9.35M

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SCC
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Billings Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Billings Capital Management held 7 positions worth $79.3M, up 6.4% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management deployed $3.2M of net new capital in Q4 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.35M trimmed.

  • Billings Capital Management added most to Frontdoor in Q4 2021, an estimated $3.55M increase.
  • Billings Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $9.35M.
  • Billings Capital Management's ten largest holdings make up 100% of its $79.3M portfolio in Q4 2021.
  • Billings Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Billings Capital Management's portfolio value rose 6.4% quarter-over-quarter to $79.3M.

Based on Billings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.