$93.9 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $24,554,000 | -5.6% | 53,226 | -1.0% | 26.14% | +12.4% |
| MTZ | Sell | MASTEC INC | $21,857,000 | +25.8% | 336,618 | -0.2% | 23.27% | +49.8% |
| SYF | Buy | SYNCHRONY FINL | $16,811,000 | +16.2% | 493,130 | +18.2% | 17.90% | +38.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $12,899,000 | +7.3% | 124,497 | -0.2% | 13.73% | +27.8% |
| FTDR | Sell | FRONTDOOR INC | $10,015,000 | -9.4% | 206,205 | -18.7% | 10.66% | +7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,803,000 | +7.1% | 47,179 | -0.2% | 8.31% | +27.5% |
| LEA | Exit | LEAR CORP | $0 | – | -80,220 | -100.0% | -9.98% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -867,593 | -100.0% | -11.17% | – |
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 2019-11-14
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.