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Adviser Profile

Registration status Registration Changed to BILLINGS CAPITAL MANAGEMENT LLC
As of Date 03/31/2022
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 4 -33.33%
of those in investment advisory functions 2 -50.00%
AUM* 86,307,559 0.02%
of that, discretionary 86,307,559 0.02%
Private Fund GAV* 0
Avg Account Size 21,576,890 0.02%
SMA’s Yes
Private Funds 0 1
Contact Info 410 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

169M 145M 121M 97M 73M 48M 24M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker225310101 Stock NameCREDIT ACCEP CORP MICH $ Position$24,010 % Position30.27% $ Change20.97% # Change2.96%
Stck Ticker35905A109 Stock NameFRONTDOOR INC $ Position$13,725 % Position17.30% $ Change16.55% # Change33.25%
Stck Ticker01748X102 Stock NameALLEGIANT TRAVEL CO $ Position$12,684 % Position15.99% $ Change22.21% # Change27.72%
Stck Ticker576323109 Stock NameMASTEC INC $ Position$10,399 % Position13.11% $ Change42.78% # Change33.51%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$8,493 % Position10.71% $ Change0.71% # Change1.36%
Stck Ticker90041L105 Stock NameTURNING PT BRANDS INC $ Position$5,967 % Position7.52% $ Change45.47% # Change83.84%
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$4,039 % Position5.09% $ Change-68.26% # Change-69.29%