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
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Frontdoor (FTDR) 17.3 $14M +33% 375k 36.65
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Allegiant Travel Company (ALGT) 16.0 $13M +27% 68k 187.04
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MasTec (MTZ) 13.1 $10M +33% 113k 92.28
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Nexstar Media Group Cl A (NXST) 10.7 $8.5M 56k 150.98
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Turning Pt Brands (TPB) 7.5 $6.0M +83% 158k 37.78
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Wells Fargo & Company (WFC) 5.1 $4.0M -69% 84k 47.98
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Past Filings by Billings Capital Management

SEC 13F filings are viewable for Billings Capital Management going back to 2015

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