$155 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Buy | GOGO INC | $34,805,000 | +9.3% | 2,947,085 | +6.7% | 22.46% | -2.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $30,351,000 | -18.0% | 108,332 | -24.7% | 19.58% | -26.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,236,000 | -2.8% | 304,068 | -7.6% | 13.06% | -13.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $19,331,000 | – | 194,867 | +100.0% | 12.47% | – |
| TEN | Sell | TENNECO INC | $16,003,000 | -2.1% | 263,772 | -6.7% | 10.33% | -12.8% |
| AER | Sell | AERCAP HOLDINGS NV | $12,815,000 | +2.2% | 250,739 | -7.1% | 8.27% | -8.9% |
| LEA | Sell | LEAR CORP | $10,286,000 | +19.7% | 59,427 | -1.8% | 6.64% | +6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,540,000 | +2.1% | 153,138 | -2.0% | 6.16% | -9.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,612,000 | -4.9% | 50,291 | -2.4% | 1.04% | -15.2% |
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 2017-11-15
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.