$309 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $22,706,000 | -11.6% | 372,410 | -1.7% | 7.34% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $20,551,000 | -7.0% | 157,601 | -2.9% | 6.65% | +5.3% |
| C | Sell | Citigroup Inc. | $20,107,000 | -12.7% | 405,293 | -2.8% | 6.50% | -1.2% |
| ESRX | Sell | Express Scripts | $16,308,000 | -11.9% | 201,427 | -3.2% | 5.27% | -0.3% |
| TMUS | Sell | T-Mobile US Inc. | $15,356,000 | -14.2% | 385,743 | -16.5% | 4.97% | -3.0% |
| GOOGL | Buy | Google- Class A | $14,568,000 | +29.3% | 22,821 | +9.4% | 4.71% | +46.2% |
| GM | Buy | General Motors | $14,413,000 | -3.9% | 480,112 | +6.7% | 4.66% | +8.7% |
| CBPX | Sell | Continental Building Product | $14,237,000 | -5.7% | 693,147 | -2.7% | 4.60% | +6.7% |
| DISH | Sell | Dish Network Corp. | $13,610,000 | -18.3% | 233,289 | -5.2% | 4.40% | -7.6% |
| FOXA | Buy | 21st Century Fox - Class A | $11,567,000 | -14.0% | 426,352 | +3.2% | 3.74% | -2.7% |
| GOOG | Sell | Google- Class C | $11,412,000 | +11.4% | 18,757 | -4.7% | 3.69% | +26.1% |
| CPS | Buy | Cooper-Standard Holdings Inc | $11,080,000 | +34.4% | 191,042 | +42.4% | 3.58% | +52.0% |
| AAPL | Sell | Apple Inc. | $10,935,000 | -16.0% | 99,136 | -4.5% | 3.54% | -5.0% |
| GS | Sell | Goldman Sachs | $10,175,000 | -19.0% | 58,558 | -2.6% | 3.29% | -8.3% |
| AIG | Sell | American International Group | $10,090,000 | -9.8% | 177,585 | -1.8% | 3.26% | +2.1% |
| PKG | Buy | Packaging Corp of America | $9,782,000 | +28.8% | 161,288 | +32.7% | 3.16% | +45.8% |
| BK | Sell | Bank of New York Mellon Corp | $9,541,000 | -10.4% | 243,715 | -3.9% | 3.09% | +1.4% |
| NTCT | New | Netscout Systems Inc. | $9,019,000 | – | 255,002 | +100.0% | 2.92% | – |
| COT | Sell | Cott Corporation | $8,758,000 | +8.1% | 808,680 | -2.4% | 2.83% | +22.3% |
| USB | Sell | US Bancorp | $8,118,000 | -12.5% | 196,728 | -8.0% | 2.62% | -1.0% |
| RRC | Buy | Range Resources Corp | $6,849,000 | -27.2% | 213,243 | +11.9% | 2.22% | -17.7% |
| KOP | Sell | Koppers Inc | $6,146,000 | -20.5% | 304,720 | -2.5% | 1.99% | -10.0% |
| TWX | Sell | Time Warner Inc. | $6,129,000 | -29.3% | 89,145 | -10.1% | 1.98% | -20.0% |
| FOX | Buy | 21st Century Fox - Class B | $6,006,000 | +20.9% | 220,642 | +43.1% | 1.94% | +36.8% |
| MMAC | MMA Capital Management, LLC | $3,983,000 | +5.6% | 304,712 | 0.0% | 1.29% | +19.5% | |
| TSE | Buy | Trinseo SA | $3,943,000 | -3.9% | 156,140 | +2.2% | 1.28% | +8.8% |
| GDX | Sell | Market Vectors Gold Miners E | $3,686,000 | -25.0% | 268,235 | -3.1% | 1.19% | -15.2% |
| X | Sell | US Steel Corp. | $3,129,000 | -50.8% | 300,275 | -2.7% | 1.01% | -44.4% |
| CHMT | Sell | Chemtura Corp. | $2,791,000 | -69.9% | 97,525 | -70.2% | 0.90% | -65.9% |
| KGC | Sell | Kinross Gold Corp. | $2,097,000 | -27.6% | 1,219,065 | -2.4% | 0.68% | -18.1% |
| NEM | Sell | Newmont Mining Corp. | $812,000 | -38.8% | 50,518 | -11.1% | 0.26% | -30.6% |
| WFC | Sell | Wells Fargo & Co | $439,000 | -11.3% | 8,550 | -2.8% | 0.14% | +0.7% |
| IAG | IAMGOLD Corp. | $353,000 | -18.5% | 216,315 | 0.0% | 0.11% | -8.1% | |
| GOLD | Sell | Barrick Gold Corp. | $261,000 | -48.6% | 41,095 | -13.8% | 0.08% | -42.1% |
| PACD | Sell | Pacific Drilling S.A. | $244,000 | -89.6% | 195,250 | -76.6% | 0.08% | -88.2% |
| A309PS | Exit | DirecTV Class A | $0 | – | -141,358 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.