$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | General Motors | $14,994,000 | +5.4% | 449,857 | +18.6% | 4.29% | +3.8% |
RRC | Buy | Range Resources Corp | $9,410,000 | -3.9% | 190,558 | +1.2% | 2.69% | -5.4% |
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% | – |
PKG | New | Packaging Corp of America | $7,592,000 | – | 121,499 | +100.0% | 2.17% | – |
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.