BILLINGS CAPITAL MANAGEMENT, LLC

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Billings Capital Management is based out of Arlington. Billings Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $139,460,791 (Form ADV from 2020-03-31). Their last reported 13F filing for Q1 2020 included $41,935,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Billings Capital Management's largest holding is Credit Acceptance Corp. with shares held of 42,749. Whalewisdom has at least 18 13F filings

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03/31/2020

13F Activity

  • Market Value $41.935 Million
  • Prior Market Value $98.306 Million
  • New Purchases4 stocks
  • Additional Purchases0 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:114.29%
  • Turnover Alt % [2]: 139.86 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 33.89%
Performance Last 4 Quarters: -24.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
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LoCorr Funds

View Last Form Adv Compilation Report on Record

BILLINGS CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
4800 MONTGOMERY LANE SUITE 740
BETHESDA MD    20814
Country: United States

Business Phone: 410-801-6820
Fax: 410-801-6821
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 123,595,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 123,595,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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BILLINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BCM PARTNERS FUND LP United States 805-9381680373 Hedge Fund 118,180,189 500,000 Master Fund

BILLINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-10-04
Name Title Start Date Direct/Indirect % Ownership
SAVIOLAKIS, ANDREAS CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE direct 2011-01-01
BILLINGS, ERIC, FRANCIS MANAGING MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND CO-CEO direct 1990-09-01
MONEY MANAGEMENT ADVISERS, INC. DIRECTOR direct 2001-04-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-01-01
FBR VENTURE CAPITAL MANAGERS INC DIRECTOR direct 1997-02-01 2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND DIRECTOR direct 1990-09-01 2002-06-14
FBR VENTURE CAPITAL MANAGERS INC VICE CHAIRMAN AND CO-CEO direct 1997-02-01 2003-04-17
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN AND CO-CEO direct 2003-03-01 2003-10-29
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN,CO-CEO & DIRECTOR direct 2003-03-01 2005-03-30
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN, CEO & DIRECTOR direct 2005-04-01 2005-05-04
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN & DIRECTOR direct 2005-04-01 2008-03-12
BILLINGS CAPITAL MANAGEMENT LLC SENIOR MANAGING PARTNER direct 2009-01-01 2014-03-12
ERIC, BILLINGS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
BILLINGS, THOMAS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
BILLINGS, SCOTT, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BCM PARTNERS FUND LP United States 805-9381680373 Hedge Fund 118,180,189 500,000 Master Fund

BILLINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
BILLINGS, THOMAS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
SAVIOLAKIS, ANDREAS CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE direct 2011-01-01
BILLINGS, ERIC, FRANCIS MANAGING MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND CO-CEO direct 1990-09-01
MONEY MANAGEMENT ADVISERS, INC. DIRECTOR direct 2001-04-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-01-01
FBR VENTURE CAPITAL MANAGERS INC DIRECTOR direct 1997-02-01 2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND DIRECTOR direct 1990-09-01 2002-06-14
FBR VENTURE CAPITAL MANAGERS INC VICE CHAIRMAN AND CO-CEO direct 1997-02-01 2003-04-17
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN AND CO-CEO direct 2003-03-01 2003-10-29
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN,CO-CEO & DIRECTOR direct 2003-03-01 2005-03-30
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN, CEO & DIRECTOR direct 2005-04-01 2005-05-04
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN & DIRECTOR direct 2005-04-01 2008-03-12
BILLINGS CAPITAL MANAGEMENT LLC SENIOR MANAGING PARTNER direct 2009-01-01 2014-03-12
ERIC, BILLINGS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
BILLINGS, SCOTT, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BCM PARTNERS FUND LP United States 805-9381680373 Hedge Fund 92,069,373 500,000 Master Fund

BILLINGS CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-06-03
Name Title Start Date Direct/Indirect % Ownership
SAVIOLAKIS, ANDREAS CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE direct 2011-01-01
BILLINGS, ERIC, FRANCIS MANAGING MEMBER 01/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND CO-CEO direct 1990-09-01
MONEY MANAGEMENT ADVISERS, INC. DIRECTOR direct 2001-04-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2009-01-01
FBR VENTURE CAPITAL MANAGERS INC DIRECTOR direct 1997-02-01 2002-05-02
FRIEDMAN BILLINGS RAMSEY INVESTMENT MANAGEMENT INC VICE CHAIRMAN AND DIRECTOR direct 1990-09-01 2002-06-14
FBR VENTURE CAPITAL MANAGERS INC VICE CHAIRMAN AND CO-CEO direct 1997-02-01 2003-04-17
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN AND CO-CEO direct 2003-03-01 2003-10-29
FBR INVESTMENT MANAGEMENT, INC. CO-CHAIRMAN,CO-CEO & DIRECTOR direct 2003-03-01 2005-03-30
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN, CEO & DIRECTOR direct 2005-04-01 2005-05-04
FBR INVESTMENT MANAGEMENT, INC. CHAIRMAN & DIRECTOR direct 2005-04-01 2008-03-12
BILLINGS CAPITAL MANAGEMENT LLC SENIOR MANAGING PARTNER direct 2009-01-01 2014-03-12
ERIC, BILLINGS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
BILLINGS, THOMAS, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01
BILLINGS, SCOTT, POWNALL MANAGING MEMBER 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BILLINGS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2008-02-01
BILLINGS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BCM PARTNERS FUND LP United States 805-9381680373 Hedge Fund 125,269,964 500,000 Master Fund

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