$350 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $25,673,000 | +6.7% | 378,880 | -4.7% | 7.34% | +5.0% |
| C | Sell | Citigroup Inc. | $23,024,000 | +0.5% | 416,803 | -6.3% | 6.58% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $22,086,000 | -10.0% | 162,266 | -4.6% | 6.31% | -11.4% |
| ESRX | Sell | Express Scripts | $18,504,000 | -2.4% | 208,052 | -4.8% | 5.29% | -4.0% |
| TMUS | Sell | T-Mobile US Inc. | $17,900,000 | +4.3% | 461,705 | -14.8% | 5.12% | +2.6% |
| DISH | Sell | Dish Network Corp. | $16,663,000 | -11.8% | 246,094 | -8.7% | 4.76% | -13.2% |
| CBPX | Sell | Continental Building Product | $15,097,000 | -9.8% | 712,457 | -3.8% | 4.32% | -11.2% |
| GM | Buy | General Motors | $14,994,000 | +5.4% | 449,857 | +18.6% | 4.29% | +3.8% |
| FOXA | Sell | 21st Century Fox - Class A | $13,450,000 | -5.9% | 413,287 | -2.1% | 3.84% | -7.3% |
| A309PS | Sell | DirecTV Class A | $13,117,000 | +3.8% | 141,358 | -4.8% | 3.75% | +2.2% |
| AAPL | Sell | Apple Inc. | $13,022,000 | -6.2% | 103,826 | -7.0% | 3.72% | -7.7% |
| GS | Sell | Goldman Sachs | $12,556,000 | +4.8% | 60,138 | -5.6% | 3.59% | +3.2% |
| GOOGL | Sell | Google- Class A | $11,270,000 | -6.9% | 20,869 | -4.3% | 3.22% | -8.3% |
| AIG | Sell | American International Group | $11,184,000 | +7.4% | 180,910 | -4.8% | 3.20% | +5.7% |
| BK | Sell | Bank of New York Mellon Corp | $10,645,000 | -0.8% | 253,625 | -4.9% | 3.04% | -2.4% |
| GOOG | Sell | Google- Class C | $10,243,000 | -9.1% | 19,678 | -4.3% | 2.93% | -10.6% |
| RRC | Buy | Range Resources Corp | $9,410,000 | -3.9% | 190,558 | +1.2% | 2.69% | -5.4% |
| USB | Sell | US Bancorp | $9,279,000 | -4.9% | 213,798 | -4.3% | 2.65% | -6.4% |
| CHMT | Sell | Chemtura Corp. | $9,266,000 | -3.2% | 327,313 | -6.7% | 2.65% | -4.7% |
| TWX | Sell | Time Warner Inc. | $8,666,000 | -1.0% | 99,140 | -4.3% | 2.48% | -2.6% |
| CPS | Buy | Cooper-Standard Holdings Inc | $8,247,000 | +66.5% | 134,164 | +60.3% | 2.36% | +63.8% |
| COT | New | Cott Corporation | $8,100,000 | – | 828,260 | +100.0% | 2.32% | – |
| KOP | Sell | Koppers Inc | $7,729,000 | +17.2% | 312,670 | -6.7% | 2.21% | +15.4% |
| PKG | New | Packaging Corp of America | $7,592,000 | – | 121,499 | +100.0% | 2.17% | – |
| X | Sell | US Steel Corp. | $6,364,000 | -18.2% | 308,645 | -3.3% | 1.82% | -19.5% |
| FOX | Sell | 21st Century Fox - Class B | $4,969,000 | -9.0% | 154,222 | -7.2% | 1.42% | -10.5% |
| GDX | Sell | Market Vectors Gold Miners E | $4,914,000 | -6.9% | 276,685 | -4.4% | 1.40% | -8.4% |
| TSE | Sell | Trinseo SA | $4,101,000 | +32.9% | 152,810 | -1.9% | 1.17% | +30.8% |
| MMAC | MMA Capital Management, LLC | $3,772,000 | +23.8% | 304,712 | 0.0% | 1.08% | +21.8% | |
| KGC | Sell | Kinross Gold Corp. | $2,897,000 | -0.1% | 1,248,765 | -3.6% | 0.83% | -1.8% |
| PACD | Sell | Pacific Drilling S.A. | $2,335,000 | -31.1% | 834,090 | -4.3% | 0.67% | -32.3% |
| NEM | Sell | Newmont Mining Corp. | $1,327,000 | -3.2% | 56,818 | -10.1% | 0.38% | -4.8% |
| GOLD | Sell | Barrick Gold Corp. | $508,000 | -10.4% | 47,695 | -7.9% | 0.14% | -12.1% |
| WFC | Sell | Wells Fargo & Co | $495,000 | -7.1% | 8,800 | -10.2% | 0.14% | -9.0% |
| IAG | Sell | IAMGOLD Corp. | $433,000 | +4.3% | 216,315 | -2.5% | 0.12% | +2.5% |
| NWSA | Exit | News Corp - A | $0 | – | -176,907 | -100.0% | -0.82% | – |
| NWS | Exit | News Corp - Class B | $0 | – | -214,825 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.