We are live on ! Find out more
BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 37.63%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$29M
Cap. Flow
-$34.1M
Cap. Flow %
-43.37%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.66M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$11.5M
2
NSP icon
Insperity
NSP
+$9.07M
3
COF icon
Capital One
COF
+$6.57M
4
NXST icon
Nexstar Media Group
NXST
+$5.27M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 37.98%
2 Industrials 26.47%
3 Consumer Discretionary 17.95%
4 Communication Services 12.56%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$17.4M 22.05%
38,222
-2,363
-6% -$969K
FTDR icon
2
Frontdoor
FTDR
$5.32B
$14.1M 17.95%
283,611
+69,476
+32% +$3.66M
WFC icon
3
Wells Fargo
WFC
$265B
$12.5M 15.92%
276,691
-81,674
-23% -$3.65M
MTZ icon
4
MasTec
MTZ
$26B
$10.4M 13.26%
98,345
-105,880
-52% -$11.5M
ALGT icon
5
Allegiant Air
ALGT
$2.71B
$10.4M 13.21%
53,591
-10
-0% -$2.24K
NXST icon
6
Nexstar Media Group
NXST
$5.61B
$9.88M 12.56%
66,817
-35,407
-35% -$5.27M
TPB icon
7
Turning Point Brands
TPB
$1.6B
$3.97M 5.04%
86,711
-16,674
-16% -$771K
COF icon
8
Capital One
COF
$128B
– –
-51,628
Closed -$6.57M
NSP icon
9
Insperity
NSP
$1.89B
– –
-108,353
Closed -$9.07M

Similar funds

DC
DPM Capital Coral Gables, Florida $78.7M AUM 2.71% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

Billings Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Billings Capital Management held 9 positions worth $78.7M, down 27% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management withdrew a net $34.1M in Q2 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Insperity, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Billings Capital Management added an estimated $3.66M to Frontdoor.

  • Billings Capital Management added most to Frontdoor in Q2 2021, an estimated $3.66M increase.
  • Billings Capital Management's biggest Q2 2021 reduction was MasTec, cutting an estimated $11.5M.
  • Billings Capital Management fully exited Insperity in Q2 2021, selling an estimated $9.07M.
  • Billings Capital Management's ten largest holdings make up 100% of its $78.7M portfolio in Q2 2021.
  • Billings Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Billings Capital Management's portfolio value fell 27% quarter-over-quarter to $78.7M.

Based on Billings Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.