Billings Capital Management

Latest statistics and disclosures from Billings Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, MTZ, NXST, FTDR, SF, and represent 66.43% of Billings Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: ALGT (+$5.58M), NSP, KMX, KFY, COF.
  • Started 5 new stock positions in COF, NSP, KMX, ALGT, KFY.
  • Reduced shares in these 1 stocks: FND (-$8.07M).
  • Billings Capital Management was a net buyer of stock by $13.12M.
  • Billings Capital Management has $74.37M in assets under management (AUM), growing by 77.34%.

Portfolio Holdings for Billings Capital Management

Companies in the Billings Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 24.09 $17.91M 42.75k 419.00
MasTec (MTZ) 11.93 $8.88M 197.78k 44.87
Nexstar Media Group Cl A (NXST) 11.14 $8.29M 99.00k 83.69
Frontdoor (FTDR) 10.13 $7.53M 169.88k 44.33
Stifel Financial (SF) 9.14 $6.80M 143.28k 47.43
Allegiant Travel Company (ALGT) 7.51 $5.58M NEW 51.12k 109.20
Insperity (NSP) 6.09 $4.53M NEW 70.00k 64.73
CarMax (KMX) 6.02 $4.48M NEW 50.00k 89.56
Korn Ferry Com New (KFY) 4.67 $3.47M NEW 112.90k 30.73
Capital One Financial (COF) 4.21 $3.13M NEW 50.00k 62.60
Floor & Decor Hldgs Cl A (FND) 3.49 $2.59M -75% 45.00k 57.64
Bank of America Corporation (BAC) 1.59 $1.18M 49.77k 23.75

Past Filings by Billings Capital Management

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

View all past filings