Billings Capital Management
Latest statistics and disclosures from Billings Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, FTDR, ALGT, MTZ, NXST, and represent 87.38% of Billings Capital Management's stock portfolio.
- Added to shares of these 6 stocks: FTDR, ALGT, TPB, MTZ, CACC, NXST.
- Reduced shares in these 1 stock: WFC (-$9.1M).
- Billings Capital Management was a net buyer of stock by $3.2M.
- Billings Capital Management has $79M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001578258
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Portfolio Holdings for Billings Capital Management
Billings Capital Management holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 30.3 | $24M | +2% | 35k | 687.67 |
|
| Frontdoor (FTDR) | 17.3 | $14M | +33% | 375k | 36.65 |
|
| Allegiant Travel Company (ALGT) | 16.0 | $13M | +27% | 68k | 187.04 |
|
| MasTec (MTZ) | 13.1 | $10M | +33% | 113k | 92.28 |
|
| Nexstar Media Group Cl A (NXST) | 10.7 | $8.5M | 56k | 150.98 |
|
|
| Turning Pt Brands (TPB) | 7.5 | $6.0M | +83% | 158k | 37.78 |
|
| Wells Fargo & Company (WFC) | 5.1 | $4.0M | -69% | 84k | 47.98 |
|
Past Filings by Billings Capital Management
SEC 13F filings are viewable for Billings Capital Management going back to 2015
- Billings Capital Management 2021 Q4 filed Feb. 14, 2022
- Billings Capital Management 2021 Q3 filed Nov. 15, 2021
- Billings Capital Management 2021 Q2 filed July 27, 2021
- Billings Capital Management 2021 Q1 filed May 17, 2021
- Billings Capital Management 2020 Q2 filed Aug. 17, 2020
- Billings Capital Management 2020 Q1 filed May 14, 2020
- Billings Capital Management 2019 Q4 filed Feb. 18, 2020
- Billings Capital Management 2019 Q3 filed Nov. 14, 2019
- Billings Capital Management 2019 Q2 filed Aug. 19, 2019
- Billings Capital Management 2019 Q1 filed May 15, 2019
- Billings Capital Management 2018 Q4 filed Feb. 14, 2019
- Billings Capital Management 2018 Q3 filed Nov. 14, 2018
- Billings Capital Management 2018 Q2 filed Aug. 14, 2018
- Billings Capital Management 2018 Q1 filed May 15, 2018
- Billings Capital Management 2017 Q4 filed Feb. 14, 2018
- Billings Capital Management 2017 Q3 filed Nov. 15, 2017