$224 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $25,483,000 | +4.3% | 142,755 | +6.9% | 11.40% | -4.4% |
| GOOG | Sell | Alphabet Inc. - Class C | $17,561,000 | -1.0% | 12,423 | -18.6% | 7.85% | -9.3% |
| GOOGL | Sell | Alphabet Inc. - Class A | $17,207,000 | +21.2% | 12,134 | -0.7% | 7.70% | +11.1% |
| FB | Sell | $17,162,000 | +28.2% | 75,579 | -5.8% | 7.68% | +17.5% | |
| JPM | Sell | JP Morgan Chase & Co. | $13,747,000 | -6.7% | 146,152 | -10.7% | 6.15% | -14.5% |
| LBRDA | Sell | Liberty Broadband-A | $10,976,000 | +12.5% | 89,829 | -1.5% | 4.91% | +3.1% |
| BAC | Sell | Bank of America Corporation | $8,574,000 | -21.8% | 361,031 | -30.1% | 3.83% | -28.3% |
| AAPL | Sell | Apple Inc. | $8,471,000 | +29.8% | 23,222 | -9.5% | 3.79% | +19.0% |
| GDX | Buy | Market Vectors Gold Miners E | $7,153,000 | +64.8% | 195,011 | +3.5% | 3.20% | +51.0% |
| MMAC | MMA Capital Holdings, Inc. | $7,045,000 | -6.5% | 304,712 | 0.0% | 3.15% | -14.3% | |
| DIS | Sell | Walt Disney Co. | $6,706,000 | +14.4% | 60,134 | -0.9% | 3.00% | +4.9% |
| C | Sell | Citigroup Inc. | $6,579,000 | +20.3% | 128,739 | -0.9% | 2.94% | +10.2% |
| SSNC | Sell | SS & C Technologies Holdings I | $6,398,000 | -13.5% | 113,285 | -32.9% | 2.86% | -20.7% |
| Z | Sell | Zillow Group - Class C | $6,081,000 | +58.7% | 105,556 | -0.8% | 2.72% | +45.5% |
| UBER | Buy | Uber Technologies Inc. | $6,009,000 | +28.6% | 193,344 | +15.5% | 2.69% | +17.9% |
| LSXMA | Buy | Liberty Media Sirius A | $5,435,000 | +25.0% | 157,453 | +14.8% | 2.43% | +14.6% |
| GM | Sell | General Motors | $4,905,000 | +3.6% | 193,856 | -14.9% | 2.19% | -5.1% |
| CMCSA | Sell | Comcast Corp Class A | $4,218,000 | +12.8% | 107,898 | -0.8% | 1.89% | +3.3% |
| KGC | Sell | Kinross Gold Corp. | $3,670,000 | +79.9% | 508,330 | -0.8% | 1.64% | +64.9% |
| IWM | Buy | iShares Russell 2000 Index E | $3,442,000 | +66.8% | 24,042 | +33.4% | 1.54% | +53.0% |
| TMUS | Sell | T-Mobile US Inc. | $3,388,000 | -59.9% | 32,529 | -67.7% | 1.52% | -63.2% |
| EXP | Buy | Eagle Materials Inc. | $3,358,000 | +31.7% | 47,825 | +9.6% | 1.50% | +20.7% |
| NVR | Sell | NVR Inc. | $3,135,000 | +26.1% | 962 | -0.6% | 1.40% | +15.6% |
| USB | Sell | US Bancorp | $2,732,000 | +6.7% | 74,209 | -0.2% | 1.22% | -2.2% |
| MSFT | Sell | Microsoft Corp. | $2,508,000 | +18.5% | 12,322 | -8.2% | 1.12% | +8.7% |
| MCO | Sell | Moody's Corp. | $2,163,000 | -47.5% | 7,874 | -59.5% | 0.97% | -51.8% |
| ALGT | New | Allegiant Travel Co | $2,103,000 | – | 19,257 | +100.0% | 0.94% | – |
| PNC | New | PNC Financial Services Group | $2,079,000 | – | 19,765 | +100.0% | 0.93% | – |
| CHTR | Sell | Charter Communications | $2,076,000 | -37.5% | 4,070 | -46.5% | 0.93% | -42.8% |
| KMX | New | Carmax Inc. | $1,828,000 | – | 20,412 | +100.0% | 0.82% | – |
| DISH | Sell | Dish Network Corp. | $1,822,000 | +42.7% | 52,793 | -17.3% | 0.82% | +30.8% |
| LILAK | New | Liberty Latin America-Class | $1,417,000 | – | 150,093 | +100.0% | 0.63% | – |
| FOXA | Sell | Fox Corporation - Class A | $1,160,000 | +2.7% | 43,268 | -9.5% | 0.52% | -5.8% |
| SAVE | Sell | Spirit Airlines Inc. | $1,125,000 | -23.6% | 63,214 | -44.7% | 0.50% | -30.0% |
| NEM | Sell | Newmont Corp. | $1,115,000 | +33.9% | 18,060 | -1.8% | 0.50% | +22.9% |
| KMI | Sell | Kinder Morgan Inc. | $1,038,000 | -48.9% | 68,456 | -53.1% | 0.46% | -53.2% |
| SPR | New | Spirit AeroSystems Holdings, | $834,000 | – | 34,831 | +100.0% | 0.37% | – |
| GOLD | Sell | Barrick Gold Corp. | $778,000 | +47.1% | 28,868 | -0.1% | 0.35% | +34.9% |
| MRC | New | MRC Global Inc | $665,000 | – | 112,590 | +100.0% | 0.30% | – |
| DAL | Sell | Delta Airlines, Inc. | $653,000 | -64.0% | 23,288 | -63.4% | 0.29% | -67.0% |
| FOX | Sell | Fox Corporation - Class B | $554,000 | +3.2% | 20,635 | -12.1% | 0.25% | -5.3% |
| MRVL | New | Marvell Technology Group Ltd | $265,000 | – | 7,550 | +100.0% | 0.12% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -23,120 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 26 | Q2 2020 | 11.9% |
| JP Morgan Chase & Co. | 26 | Q2 2020 | 7.6% |
| Citigroup Inc. | 26 | Q2 2020 | 7.1% |
| T-Mobile US Inc. | 26 | Q2 2020 | 5.7% |
| General Motors | 26 | Q2 2020 | 5.3% |
| Apple Inc. | 26 | Q2 2020 | 4.6% |
| Dish Network Corp. | 26 | Q2 2020 | 5.8% |
| US Bancorp | 26 | Q2 2020 | 3.0% |
| Kinross Gold Corp. | 26 | Q2 2020 | 1.8% |
| Newmont Mining Corp. | 26 | Q2 2020 | 1.3% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA CAPITAL MANAGEMENT, LLC | February 13, 2017 | 304,712 | 5.1% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View ROCKSHELTER 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.