$98.3 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,879,000 | -6.8% | 51,724 | -2.8% | 23.27% | -11.0% |
| MTZ | Sell | MASTEC INC | $20,988,000 | -4.0% | 327,112 | -2.8% | 21.35% | -8.2% |
| SYF | Sell | SYNCHRONY FINL | $17,213,000 | +2.4% | 477,993 | -3.1% | 17.51% | -2.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $15,705,000 | +21.8% | 121,970 | -2.0% | 15.98% | +16.3% |
| FTDR | Sell | FRONTDOOR INC | $9,574,000 | -4.4% | 201,902 | -2.1% | 9.74% | -8.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,334,000 | -6.0% | 45,794 | -2.9% | 7.46% | -10.2% |
| URI | New | UNITED RENTALS INC | $4,613,000 | – | 27,658 | +100.0% | 4.69% | – |
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 2020-02-18
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.