$41.9 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,930,000 | -52.2% | 42,749 | -17.4% | 26.06% | +12.0% |
| MTZ | Sell | MASTEC INC | $6,474,000 | -69.2% | 197,785 | -39.5% | 15.44% | -27.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,937,000 | – | 185,000 | +100.0% | 14.16% | – |
| SF | New | STIFEL FINL CORP | $5,914,000 | – | 143,275 | +100.0% | 14.10% | – |
| FTDR | Sell | FRONTDOOR INC | $5,908,000 | -38.3% | 169,881 | -15.9% | 14.09% | +44.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,715,000 | – | 99,000 | +100.0% | 13.63% | – |
| BAC | New | BK OF AMERICA CORP | $1,057,000 | – | 49,768 | +100.0% | 2.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,658 | -100.0% | -4.69% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -45,794 | -100.0% | -7.46% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -121,970 | -100.0% | -15.98% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -477,993 | -100.0% | -17.51% | – |
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 2020-05-14
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.