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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
+4.43%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$4.15M
Cap. Flow
-$5.71M
Cap. Flow %
-7.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.35M
2
NXST icon
Nexstar Media Group
NXST
+$1.67M
3
MTZ icon
MasTec
MTZ
+$1.32M
4
FTDR icon
Frontdoor
FTDR
+$117K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

Rank Sector Weight
1 Financials 43.69%
2 Industrials 23.69%
3 Consumer Discretionary 15.8%
4 Communication Services 11.31%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$19.8M 26.63%
33,910
-4,312
-11% -$2.35M
WFC icon
2
Wells Fargo
WFC
$265B
$12.7M 17.07%
274,156
-2,535
-0.9% -$117K
FTDR icon
3
Frontdoor
FTDR
$5.32B
$11.8M 15.8%
281,040
-2,571
-0.9% -$117K
ALGT icon
4
Allegiant Air
ALGT
$2.71B
$10.4M 13.92%
53,094
-497
-0.9% -$95.3K
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$8.43M 11.31%
55,498
-11,319
-17% -$1.67M
MTZ icon
6
MasTec
MTZ
$26B
$7.28M 9.77%
84,410
-13,935
-14% -$1.32M
TPB icon
7
Turning Point Brands
TPB
$1.6B
$4.1M 5.5%
85,908
-803
-0.9% -$38.5K

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Billings Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Billings Capital Management held 7 positions worth $74.5M, down 5.3% from $78.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Billings Capital Management withdrew a net $5.71M in Q3 2021, reducing 7 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Billings Capital Management's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $2.35M.
  • Billings Capital Management's ten largest holdings make up 100% of its $74.5M portfolio in Q3 2021.
  • Billings Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Billings Capital Management's portfolio value fell 5.3% quarter-over-quarter to $74.5M.

Based on Billings Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.