$134 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $29,402,000 | -3.1% | 67,118 | -21.8% | 21.93% | -8.0% |
| LEA | Buy | LEAR CORP | $16,844,000 | +6.1% | 116,167 | +36.0% | 12.56% | +0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,431,000 | -21.0% | 91,673 | -36.3% | 11.51% | -25.0% |
| SYF | New | SYNCHRONY FINL | $14,547,000 | – | 468,035 | +100.0% | 10.85% | – |
| REVG | New | REV GROUP INC | $13,118,000 | – | 835,569 | +100.0% | 9.78% | – |
| AER | Sell | AERCAP HOLDINGS NV | $12,705,000 | +1.4% | 220,879 | -4.5% | 9.48% | -3.7% |
| MTZ | New | MASTEC INC | $12,462,000 | – | 279,100 | +100.0% | 9.29% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,912,000 | +5.6% | 134,055 | -4.7% | 8.14% | +0.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,660,000 | -42.9% | 167,988 | -48.0% | 6.46% | -45.8% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -285,385 | -100.0% | -7.21% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,960,477 | -100.0% | -11.30% | – |
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 2018-11-14
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.