$138 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $36,999,000 | +37.7% | 143,892 | +6.8% | 26.78% | +17.4% |
| GOGO | Buy | GOGO INC | $31,853,000 | +41.6% | 2,762,699 | +35.1% | 23.05% | +20.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,811,000 | +4.7% | 329,070 | +14.7% | 15.06% | -10.8% |
| TEN | Buy | TENNECO INC | $16,354,000 | -1.7% | 282,806 | +6.1% | 11.84% | -16.2% |
| AER | New | AERCAP HOLDINGS NV | $12,536,000 | – | 270,000 | +100.0% | 9.07% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,344,000 | -9.3% | 156,243 | +6.4% | 6.76% | -22.7% |
| LEA | New | LEAR CORP | $8,595,000 | – | 60,493 | +100.0% | 6.22% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,695,000 | -13.6% | 51,534 | +6.4% | 1.23% | -26.4% |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -439,031 | -100.0% | -5.57% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -325,790 | -100.0% | -11.08% | – |
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 2017-08-14
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.