$128 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | Sell | CREDIT ACCEP CORP MICH | $23,378,000 | -29.1% | 70,754 | -30.6% | 18.20% | -9.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $17,383,000 | -4.3% | 146,632 | -19.5% | 13.54% | +22.5% |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -41,353 | -100.0% | -0.29% | – |
TEN | Exit | TENNECO INC | $0 | – | -245,937 | -100.0% | -8.76% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -284,293 | -100.0% | -9.78% | – |
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 2018-05-15
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.