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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
+45.17%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$32.4M
Cap. Flow
+$12.1M
Cap. Flow %
16.21%
Top 10 Hldgs %
94.92%
Holding
12
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.67M
2
KMX icon
CarMax
KMX
+$3.92M
3
NSP icon
Insperity
NSP
+$3.5M
4
KFY icon
Korn Ferry
KFY
+$3.23M
5
COF icon
Capital One
COF
+$3.11M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Industrials 30.2%
3 Consumer Discretionary 19.64%
4 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$17.9M 24.09%
42,749
– –
MTZ icon
2
MasTec
MTZ
$26B
$8.88M 11.93%
197,785
– –
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$8.29M 11.14%
99,000
– –
FTDR icon
4
Frontdoor
FTDR
$5.32B
$7.53M 10.13%
169,881
– –
SF
5
Stifel
SF
$11.8B
$6.8M 9.14%
322,369
– –
ALGT icon
6
Allegiant Air
ALGT
$2.71B
$5.58M 7.51%
+51,116
New +$4.67M
NSP icon
7
Insperity
NSP
$1.89B
$4.53M 6.09%
+70,000
New +$3.5M
KMX icon
8
CarMax
KMX
$8.14B
$4.48M 6.02%
+50,000
New +$3.92M
KFY icon
9
Korn Ferry
KFY
$4B
$3.47M 4.67%
+112,904
New +$3.23M
COF icon
10
Capital One
COF
$128B
$3.13M 4.21%
+50,000
New +$3.11M
FND icon
11
Floor & Decor
FND
$6.14B
$2.59M 3.49%
45,000
-140,000
-76% -$6.39M
BAC icon
12
Bank of America
BAC
$430B
$1.18M 1.59%
49,768
– –

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Billings Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Billings Capital Management held 12 positions worth $74.4M, up 77% from $41.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Billings Capital Management deployed $12.1M of net new capital in Q2 2020, opening 5 new positions. Its largest new stake was Allegiant Air: 51,116 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Floor & Decor, an estimated $6.39M trimmed.

  • Billings Capital Management's largest Q2 2020 buy was Allegiant Air: 51,116 shares worth $5.58M.
  • Billings Capital Management's biggest Q2 2020 reduction was Floor & Decor, cutting an estimated $6.39M.
  • Billings Capital Management's ten largest holdings make up 95% of its $74.4M portfolio in Q2 2020.
  • Billings Capital Management opened 5 new positions and closed 0 in Q2 2020.
  • Billings Capital Management's portfolio value rose 77% quarter-over-quarter to $74.4M.

Based on Billings Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.