$78.7 Million is the total value of BILLINGS CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $17,357,000 | +18.7% | 38,222 | -5.8% | 22.06% | +62.5% |
| FTDR | Buy | FRONTDOOR INC | $14,130,000 | +22.8% | 283,611 | +32.4% | 17.95% | +68.1% |
| WFC | Sell | WELLS FARGO CO NEW | $12,531,000 | -10.5% | 276,691 | -22.8% | 15.92% | +22.5% |
| MTZ | Sell | MASTEC INC | $10,434,000 | -45.5% | 98,345 | -51.8% | 13.26% | -25.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,397,000 | -20.5% | 53,591 | -0.0% | 13.21% | +8.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,881,000 | -31.2% | 66,817 | -34.6% | 12.56% | -5.8% |
| TPB | Sell | TURNING PT BRANDS INC | $3,969,000 | -26.4% | 86,711 | -16.1% | 5.04% | +0.7% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,628 | -100.0% | -6.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -108,353 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.