$364 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $27,826,000 | +5.4% | 185,321 | -3.1% | 7.64% | +8.1% |
| JPM | Sell | JP Morgan Chase & Co. | $26,462,000 | +1.1% | 422,857 | -2.7% | 7.27% | +3.8% |
| C | Sell | Citigroup Inc. | $25,716,000 | +1.6% | 475,258 | -2.7% | 7.06% | +4.2% |
| FOXA | Sell | 21st Century Fox - Class A | $24,191,000 | -5.6% | 629,887 | -15.4% | 6.64% | -3.1% |
| DISH | Sell | Dish Network Corp. | $21,099,000 | +7.2% | 289,464 | -5.0% | 5.80% | +10.0% |
| ESRX | Sell | Express Scripts | $19,805,000 | +16.5% | 233,907 | -2.9% | 5.44% | +19.5% |
| AAPL | Sell | Apple Inc. | $16,439,000 | -5.2% | 148,928 | -13.5% | 4.52% | -2.8% |
| TMUS | Buy | T-Mobile US Inc. | $15,502,000 | +6.4% | 575,428 | +14.0% | 4.26% | +9.2% |
| CHMT | Sell | Chemtura Corp. | $15,032,000 | -17.6% | 607,825 | -22.3% | 4.13% | -15.5% |
| GM | Buy | General Motors | $14,021,000 | +20.5% | 401,627 | +10.3% | 3.85% | +23.7% |
| A309PS | Sell | DirecTV Class A | $13,263,000 | +0.1% | 152,978 | -0.1% | 3.64% | +2.7% |
| GS | Sell | Goldman Sachs | $13,151,000 | +2.1% | 67,850 | -3.3% | 3.61% | +4.7% |
| GOOGL | Sell | Google- Class A | $12,052,000 | -12.2% | 22,711 | -2.6% | 3.31% | -9.9% |
| CBPX | Sell | Continental Building Product | $11,960,000 | +18.9% | 674,552 | -2.1% | 3.28% | +22.0% |
| BK | Sell | Bank of New York Mellon Corp | $11,586,000 | -0.1% | 285,585 | -4.6% | 3.18% | +2.5% |
| GOOG | Sell | Google- Class C | $11,581,000 | -11.3% | 22,001 | -2.8% | 3.18% | -9.0% |
| AIG | Sell | American International Group | $11,320,000 | +0.4% | 202,115 | -3.1% | 3.11% | +3.0% |
| USB | Sell | US Bancorp | $10,838,000 | +4.8% | 239,813 | -2.4% | 2.98% | +7.5% |
| TWX | Sell | Time Warner Inc. | $9,462,000 | +10.8% | 110,766 | -2.4% | 2.60% | +13.7% |
| EBAY | Sell | Ebay Inc. | $9,198,000 | -6.9% | 163,890 | -6.1% | 2.53% | -4.5% |
| RRC | New | Range Resources Corp | $8,474,000 | – | 158,533 | +100.0% | 2.33% | – |
| TRW | Sell | TRW Automotive Holdings Corp | $5,829,000 | -2.8% | 56,677 | -4.3% | 1.60% | -0.3% |
| GDX | New | Market Vectors Gold Miners E | $5,674,000 | – | 308,700 | +100.0% | 1.56% | – |
| PACD | Sell | Pacific Drilling S.A. | $4,267,000 | -45.1% | 919,685 | -2.2% | 1.17% | -43.7% |
| KGC | Sell | Kinross Gold Corp. | $3,849,000 | -16.4% | 1,365,055 | -2.1% | 1.06% | -14.2% |
| NWS | Sell | News Corp - Class B | $3,548,000 | -14.4% | 235,295 | -8.4% | 0.98% | -12.1% |
| NWSA | Sell | News Corp - A | $2,974,000 | -12.3% | 189,571 | -8.6% | 0.82% | -10.0% |
| MMAC | New | MMA Capital Management, LLC | $2,759,000 | – | 294,712 | +100.0% | 0.76% | – |
| TSE | New | Trinseo SA | $2,731,000 | – | 156,485 | +100.0% | 0.75% | – |
| NEM | Sell | Newmont Mining Corp. | $1,349,000 | -68.9% | 71,368 | -62.1% | 0.37% | -68.1% |
| IAG | Sell | IAMGOLD Corp. | $937,000 | -5.1% | 347,040 | -2.9% | 0.26% | -2.7% |
| GOLD | Sell | Barrick Gold Corp. | $631,000 | -68.1% | 58,655 | -56.5% | 0.17% | -67.4% |
| WFC | Wells Fargo & Co | $537,000 | +5.7% | 9,800 | 0.0% | 0.15% | +8.8% | |
| MMAB | Exit | Municipal Mtg & Eqty | $0 | – | -293,812 | -100.0% | -0.73% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -79,438 | -100.0% | -1.89% | – |
| ASPS | Exit | Altisource Portfolio Soluti | $0 | – | -132,933 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.