$101 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | Buy | DIAMOND RESORTS INTL INC | $17,638,000 | +86.1% | 725,850 | +95.3% | 17.52% | +71.8% |
| MTZ | Sell | MASTEC INC | $16,167,000 | -2.1% | 798,756 | -16.0% | 16.06% | -9.6% |
| TEN | Buy | TENNECO INC | $15,302,000 | +91.4% | 297,077 | +70.6% | 15.20% | +76.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $15,146,000 | -11.2% | 83,424 | +4.7% | 15.05% | -18.0% |
| URI | Buy | UNITED RENTALS INC | $10,989,000 | +35.5% | 176,693 | +58.1% | 10.92% | +25.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,965,000 | -22.0% | 164,702 | -12.3% | 7.91% | -28.0% |
| CCS | Buy | CENTURY CMNTYS INC | $7,488,000 | +0.6% | 438,642 | +4.3% | 7.44% | -7.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $5,196,000 | -21.3% | 117,375 | +4.3% | 5.16% | -27.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,627,000 | +15.0% | 189,700 | +10317.4% | 2.61% | +6.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,198,000 | -79.5% | 38,962 | -78.3% | 1.19% | -81.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $927,000 | -29.8% | 15,779 | -21.1% | 0.92% | -35.2% |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -568 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LoCorr Funds #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 23 | Q4 2021 | 30.3% |
| MASTEC INC | 18 | Q4 2021 | 23.3% |
| NEXSTAR MEDIA GROUP INC | 18 | Q4 2021 | 13.6% |
| FRONTDOOR INC | 11 | Q4 2021 | 18.0% |
| SINCLAIR BROADCAST GROUP INC | 11 | Q2 2018 | 7.2% |
| ADVANCE AUTO PARTS INC | 10 | Q4 2019 | 15.3% |
| TENNECO INC | 9 | Q4 2017 | 15.2% |
| LEAR CORP | 9 | Q2 2019 | 12.6% |
| WELLS FARGO CO NEW | 9 | Q4 2021 | 17.1% |
| GOGO INC | 8 | Q2 2018 | 23.2% |
View BILLINGS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-19 |
| 13F-HR | 2019-05-15 |
View BILLINGS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.