$119 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $25,063,000 | +10.8% | 55,457 | -6.4% | 21.12% | -1.6% |
| MTZ | Sell | MASTEC INC | $16,868,000 | +11.1% | 350,676 | -6.3% | 14.22% | -1.4% |
| SYF | Buy | SYNCHRONY FINL | $13,994,000 | +40.0% | 438,670 | +3.0% | 11.80% | +24.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,129,000 | +24.1% | 129,725 | -6.4% | 10.22% | +10.1% |
| LEA | Sell | LEAR CORP | $11,458,000 | +1.2% | 84,427 | -8.4% | 9.66% | -10.2% |
| REVG | Sell | REV GROUP INC | $9,882,000 | +36.4% | 902,484 | -6.4% | 8.33% | +21.1% |
| FTDR | Sell | FRONTDOOR INC | $9,084,000 | +26.0% | 263,928 | -2.6% | 7.66% | +11.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,398,000 | +1.0% | 49,247 | -6.8% | 7.08% | -10.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,189,000 | +13.7% | 138,891 | -13.6% | 6.06% | +0.9% |
| BAC | BANK AMER CORP | $4,578,000 | +12.0% | 165,930 | 0.0% | 3.86% | -0.6% | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -71,330 | -100.0% | -3.08% | – |
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 2019-05-15
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.