$344 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $24,545,000 | -11.8% | 170,076 | -8.2% | 7.13% | -6.7% |
| JPM | Sell | JP Morgan Chase & Co. | $24,072,000 | -9.0% | 397,365 | -6.0% | 6.99% | -3.8% |
| C | Sell | Citigroup Inc. | $22,914,000 | -10.9% | 444,763 | -6.4% | 6.66% | -5.8% |
| ESRX | Sell | Express Scripts | $18,965,000 | -4.2% | 218,567 | -6.6% | 5.51% | +1.2% |
| DISH | Sell | Dish Network Corp. | $18,888,000 | -10.5% | 269,599 | -6.9% | 5.49% | -5.3% |
| TMUS | Sell | T-Mobile US Inc. | $17,167,000 | +10.7% | 541,747 | -5.9% | 4.99% | +17.1% |
| CBPX | Buy | Continental Building Product | $16,729,000 | +39.9% | 740,582 | +9.8% | 4.86% | +47.9% |
| FOXA | Sell | 21st Century Fox - Class A | $14,290,000 | -40.9% | 422,282 | -33.0% | 4.15% | -37.5% |
| GM | Sell | General Motors | $14,224,000 | +1.4% | 379,322 | -5.6% | 4.13% | +7.3% |
| AAPL | Sell | Apple Inc. | $13,889,000 | -15.5% | 111,627 | -25.0% | 4.03% | -10.7% |
| A309PS | Sell | DirecTV Class A | $12,639,000 | -4.7% | 148,524 | -2.9% | 3.67% | +0.8% |
| GOOGL | Sell | Google- Class A | $12,099,000 | +0.4% | 21,813 | -4.0% | 3.51% | +6.2% |
| GS | Sell | Goldman Sachs | $11,977,000 | -8.9% | 63,720 | -6.1% | 3.48% | -3.7% |
| GOOG | Sell | Google- Class C | $11,273,000 | -2.7% | 20,572 | -6.5% | 3.27% | +2.9% |
| BK | Sell | Bank of New York Mellon Corp | $10,735,000 | -7.3% | 266,775 | -6.6% | 3.12% | -2.0% |
| AIG | Sell | American International Group | $10,412,000 | -8.0% | 190,050 | -6.0% | 3.02% | -2.7% |
| RRC | Buy | Range Resources Corp | $9,795,000 | +15.6% | 188,238 | +18.7% | 2.84% | +22.2% |
| USB | Sell | US Bancorp | $9,754,000 | -10.0% | 223,363 | -6.9% | 2.83% | -4.8% |
| CHMT | Sell | Chemtura Corp. | $9,569,000 | -36.3% | 350,643 | -42.3% | 2.78% | -32.7% |
| TWX | Sell | Time Warner Inc. | $8,751,000 | -7.5% | 103,645 | -6.4% | 2.54% | -2.2% |
| X | New | US Steel Corp. | $7,784,000 | – | 319,030 | +100.0% | 2.26% | – |
| KOP | New | Koppers Inc | $6,595,000 | – | 335,120 | +100.0% | 1.92% | – |
| FOX | New | 21st Century Fox - Class B | $5,463,000 | – | 166,152 | +100.0% | 1.59% | – |
| GDX | Sell | Market Vectors Gold Miners E | $5,281,000 | -6.9% | 289,540 | -6.2% | 1.53% | -1.6% |
| CPS | New | Cooper-Standard Holdings Inc | $4,954,000 | – | 83,699 | +100.0% | 1.44% | – |
| NWS | Sell | News Corp - Class B | $3,409,000 | -3.9% | 214,825 | -8.7% | 0.99% | +1.5% |
| PACD | Sell | Pacific Drilling S.A. | $3,390,000 | -20.6% | 871,610 | -5.2% | 0.98% | -16.0% |
| TSE | Sell | Trinseo SA | $3,085,000 | +13.0% | 155,810 | -0.4% | 0.90% | +19.5% |
| MMAC | Buy | MMA Capital Management, LLC | $3,047,000 | +10.4% | 304,712 | +3.4% | 0.88% | +16.8% |
| KGC | Sell | Kinross Gold Corp. | $2,901,000 | -24.6% | 1,295,490 | -5.1% | 0.84% | -20.2% |
| NWSA | Sell | News Corp - A | $2,832,000 | -4.8% | 176,907 | -6.7% | 0.82% | +0.7% |
| NEM | Sell | Newmont Mining Corp. | $1,371,000 | +1.6% | 63,168 | -11.5% | 0.40% | +7.3% |
| GOLD | Sell | Barrick Gold Corp. | $567,000 | -10.1% | 51,795 | -11.7% | 0.16% | -4.6% |
| WFC | Wells Fargo & Co | $533,000 | -0.7% | 9,800 | 0.0% | 0.16% | +4.7% | |
| IAG | Sell | IAMGOLD Corp. | $415,000 | -55.7% | 221,925 | -36.1% | 0.12% | -52.9% |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -56,677 | -100.0% | -1.60% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -163,890 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.