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BILLINGS CAPITAL MANAGEMENT, LLC Current Holdings: USA Stocks

BILLINGS CAPITAL MANAGEMENT, LLC current holdings: USA Stocks

BILLINGS CAPITAL MANAGEMENT, LLC reported $0.10 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MTZ, CACC, GOGO.

  • MTZ: Country of operation United States; Class COM; Shares 901,138; Value $26,800,000.
  • CACC: Country of operation United States; Class COM; Shares 92,866; Value $18,673,000.
  • GOGO: Country of operation United States; Class COM; Shares 1,156,478; Value $12,768,000.
  • CCS: Country of operation United States; Class COM; Shares 489,967; Value $10,539,000.

Form 13F-HR as filed (SEC CIK 1578258): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MTZ
MASTEC INC
United StatesCOM901,138$26,800,00026.66%2016-09-302016-11-14+606.89%
CACC
CREDIT ACCEP CORP MICH
United StatesCOM92,866$18,673,00018.57%2016-09-302016-11-14+167.12%
GOGO
GOGO INC
United StatesCOM1,156,478$12,768,00012.70%2016-09-302016-11-14-79.80%
CCS
CENTURY CMNTYS INC
United StatesCOM489,967$10,539,00010.48%2016-09-302016-11-14+181.36%
URI
UNITED RENTALS INC
United StatesCOM132,099$10,368,00010.31%2016-09-302016-11-14+1192.57%
SIG
SIGNET JEWELERS LIMITED
SHS136,000$10,136,00010.08%2016-09-302016-11-14+39.97%
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A132,829$7,666,0007.62%2016-09-302016-11-14+179.81%
WFC
WELLS FARGO & CO NEW
United StatesCOM65,043$2,880,0002.86%2016-09-302016-11-14+81.75%
JPM
JPMORGAN CHASE & CO
United StatesCOM10,679$711,0000.71%2016-09-302016-11-14+403.05%

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