$93.9 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $19,785,000 | +22.4% | 886,413 | +11.0% | 21.07% | +31.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $17,327,000 | +14.4% | 93,618 | +12.2% | 18.46% | +22.6% |
| URI | Buy | UNITED RENTALS INC | $13,143,000 | +19.6% | 195,875 | +10.9% | 14.00% | +28.2% |
| TEN | Sell | TENNECO INC | $10,916,000 | -28.7% | 234,209 | -21.2% | 11.63% | -23.5% |
| CCS | Buy | CENTURY CMNTYS INC | $8,454,000 | +12.9% | 487,567 | +11.2% | 9.00% | +21.0% |
| LC | New | LENDINGCLUB CORP | $6,914,000 | – | 1,607,962 | +100.0% | 7.36% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $6,214,000 | +19.6% | 130,608 | +11.3% | 6.62% | +28.2% |
| TLRDQ | New | TAILORED BRANDS INC | $5,529,000 | – | 436,713 | +100.0% | 5.89% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $3,310,000 | -58.4% | 69,938 | -57.5% | 3.52% | -55.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,293,000 | +7.9% | 43,315 | +11.2% | 1.38% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,004,000 | +8.3% | 15,691 | -0.6% | 1.07% | +16.1% |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -189,700 | -100.0% | -2.61% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -725,850 | -100.0% | -17.52% | – |
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 2016-08-15
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.