$120 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,712,000 | +53.8% | 132,004 | +42.1% | 23.87% | +71.6% |
| TEN | Buy | TENNECO INC | $16,159,000 | +16.5% | 258,669 | +8.7% | 13.44% | +30.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $14,866,000 | +77.0% | 581,831 | +8.7% | 12.36% | +97.4% |
| GOGO | Buy | GOGO INC | $14,496,000 | +13.5% | 1,572,256 | +36.0% | 12.05% | +26.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,957,000 | +37.7% | 148,074 | +8.9% | 11.60% | +53.6% |
| MTZ | Sell | MASTEC INC | $12,088,000 | -54.9% | 316,035 | -64.9% | 10.05% | -49.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $9,050,000 | +18.1% | 142,975 | +7.6% | 7.52% | +31.7% |
| URI | Sell | UNITED RENTALS INC | $4,302,000 | -58.5% | 40,747 | -69.2% | 3.58% | -53.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,793,000 | +31.7% | 68,824 | +5.8% | 3.15% | +47.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,575,000 | +23.8% | 47,238 | +7.2% | 1.31% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,274,000 | +79.2% | 14,767 | +38.3% | 1.06% | +99.8% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,634,180 | -100.0% | -7.53% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -489,967 | -100.0% | -7.85% | – |
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 2017-02-14
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.