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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
+21.96%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.94%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$17.5M
2
CACC icon
Credit Acceptance
CACC
+$14.7M
3
NXST icon
Nexstar Media Group
NXST
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$12.7M
5
ALGT icon
Allegiant Air
ALGT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Financials 32.66%
3 Communication Services 13.32%
4 Consumer Discretionary 10.68%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.6B
$19.1M 17.76%
+204,225
New +$17.5M
CACC icon
2
Credit Acceptance
CACC
$6.44B
$14.6M 13.57%
+40,585
New +$14.7M
NXST icon
3
Nexstar Media Group
NXST
$5.63B
$14.4M 13.32%
+102,224
New +$13.4M
WFC icon
4
Wells Fargo
WFC
$261B
$14M 13%
+358,365
New +$12.7M
ALGT icon
5
Allegiant Air
ALGT
$2.75B
$13.1M 12.14%
+53,601
New +$11.9M
FTDR icon
6
Frontdoor
FTDR
$5.26B
$11.5M 10.68%
+214,135
New +$11.7M
NSP icon
7
Insperity
NSP
$1.97B
$9.07M 8.42%
+108,353
New +$9.21M
COF icon
8
Capital One
COF
$127B
$6.57M 6.1%
+51,628
New +$6.08M
TPB icon
9
Turning Point Brands
TPB
$1.56B
$5.39M 5.01%
+103,385
New +$5.15M

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Billings Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Billings Capital Management, which disclosed 9 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MasTec: 204,225 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Financials and Communication Services.

  • Billings Capital Management's largest Q1 2021 buy was MasTec: 204,225 shares worth $19.1M.
  • Billings Capital Management's ten largest holdings make up 100% of its $108M portfolio in Q1 2021.
  • Billings Capital Management disclosed 9 positions in Q1 2021, its first 13F filing on record.

Based on Billings Capital Management's 13F filing for Q1 2021, filed 17 May 2021.