Billings Capital Management 13F annual report

Billings Capital Management is an investment fund managing more than $98.3 million ran by Cathy Vasilev. There are currently 7 companies in Mrs. Vasilev’s portfolio. The largest investments include Credit Accep Corp Mich and MasTec, together worth $43.9 million.

$98.3 million Assets Under Management (AUM)

As of 7th October 2020, Billings Capital Management’s top holding is 51,724 shares of Credit Accep Corp Mich currently worth over $22.9 million and making up 23.3% of the portfolio value. In addition, the fund holds 327,112 shares of MasTec worth $21 million, whose value grew 32.7% in the past six months. The third-largest holding is Synchrony Finl worth $17.2 million and the next is Marriott Vactins Worldwid Co worth $15.7 million, with 121,970 shares owned.

Currently, Billings Capital Management's portfolio is worth at least $98.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Billings Capital Management

The Billings Capital Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Cathy Vasilev serves as the VP at Billings Capital Management.

Recent trades

In the most recent 13F filing, Billings Capital Management revealed that it had opened a new position in Credit Accep Corp Mich and bought 51,724 shares worth $22.9 million.

One of the smallest hedge funds

The two most similar investment funds to Billings Capital Management are Adams Chetwood Wealth Management and Daily Journal Corp. They manage $98.4 million and $98.3 million respectively.

Cathy Vasilev investment strategy

Billings Capital Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 26.0% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.75 billion.

The complete list of Billings Capital Management trades based on 13F SEC filings

These positions were updated on February 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Credit Accep Corp Mich	Opened 51,724	$22,879,000	23.27%
MasTec, Inc.	Opened 327,112	$20,988,000	21.35%
Synchrony Finl	Opened 477,993	$17,213,000	17.51%
Marriott Vactins Worldwid Co	Opened 121,970	$15,705,000	15.98%
Frontdoor Inc	Opened 201,902	$9,574,000	9.74%
Advance Auto Parts, Inc.	Opened 45,794	$7,334,000	7.46%
United Rentals, Inc.	Opened 27,658	$4,613,000	4.69%
No transactions found
Showing first 500 out of 7 holdings