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