BILLEAUD CAPITAL MANAGEMENT, INC.

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Billeaud Capital Management is based out of Lafayette. Billeaud Capital Management is a large advisory firm with 402 clients and discretionary assets under management (AUM) of $386,999,829 (Form ADV from 2018-02-16). Their last reported 13F filing for Q4 2018 included $196,804,000 in managed 13F securities and a top 10 holdings concentration of 76.46%. Billeaud Capital Management's largest holding is Invesco S&P 500 High Dividend Low Volati with shares held of 1,189,577. Whalewisdom has at least 18 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $196.804 Million
  • Prior Market Value $190.844 Million
  • New Purchases1 stock
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 76.46 %
  • Turnover % [1]:8.11%
  • Turnover Alt % [2]: 8.84 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:6.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: 0.83%
Performance Last 4 Quarters: 1.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BILLEAUD CAPITAL MANAGEMENT, LLC
1018 HARDING ST., SUITE 104
LAFAYETTE LA    70503
Country: United States

Business Phone: 337-233-7758
Fax: 337-233-9193
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: LA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 402
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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BILLEAUD CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-04-21
Name Title Start Date Direct/Indirect % Ownership
BILLEAUD, JOSEPH, STECKLER CHIEF INVESTMENT OFFICER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1991-10-01
BILLEAUD CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT INC PRESIDENT direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT INC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-09-01
DOMINGUE, ERNEST, HILLE CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-12-01
BILLEAUD CAPITAL MANAGEMENT, LLC MEMBER indirect 2017-02-01
HOLLAND, GEORGE, WHITFIELD CHIEF OPERATING OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-10-01
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT, SUPERVISORY PRINCIPAL OF BRANCH OFFICES direct 2000-10-01
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT direct 2000-10-01
BILLEAUD CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BILLEAUD CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
JSB INVESTMENT HOLDINGS, INC MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT INC MEMBER direct 2017-03-01
HOLLAND INVESTMENTS, LLC MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT INC MEMBER direct 2017-03-01
HARDING STREET HOLDINGS, LLC MEMBER 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT INC MEMBER direct 2017-03-01
BILLEAUD, JOSEPH, STECKLER SHAREHOLDER JSB INVESTMENT HOLDINGS, INC 10/01/1991 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 1991-10-01
BILLEAUD CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT INC PRESIDENT direct 2004-09-01
BILLEAUD CAPITAL MANAGEMENT INC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-09-01
HOLLAND, GEORGE, WHITFIELD MEMBER HOLLAND INVESTMENTS, LLC 12/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2000-10-01
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT, SUPERVISORY PRINCIPAL OF BRANCH OFFICES direct 2000-10-01
CULLEN INVESTMENT GROUP, LTD. VICE PRESIDENT direct 2000-10-01
BILLEAUD CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2014-07-01
BILLEAUD CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
DOMINGUE, ERNEST, HILLE MEMBER HARDING STREET HOLDINGS, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BILLEAUD CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-12-01
BILLEAUD CAPITAL MANAGEMENT, LLC MEMBER indirect 2017-02-01

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