$332 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $23,522,000 | +1.9% | 141,123 | -0.4% | 7.09% | -1.6% |
| JPM | Sell | JP Morgan Chase & Co. | $22,917,000 | -5.1% | 260,898 | -6.8% | 6.91% | -8.4% |
| C | Sell | Citigroup Inc. | $18,471,000 | -0.1% | 308,781 | -0.7% | 5.57% | -3.6% |
| NTCT | Sell | Netscout Systems Inc. | $15,880,000 | +8.6% | 418,442 | -9.9% | 4.79% | +4.8% |
| GOOG | Buy | Alphabet Inc. - Class C | $15,485,000 | +9.5% | 18,667 | +1.8% | 4.67% | +5.7% |
| TMUS | Sell | T-Mobile US Inc. | $15,056,000 | -15.3% | 233,101 | -24.6% | 4.54% | -18.2% |
| GOOGL | Sell | Alphabet Inc. - Class A | $14,671,000 | +6.2% | 17,305 | -0.7% | 4.42% | +2.6% |
| CBPX | Sell | Continental Building Product | $14,228,000 | -1.1% | 580,747 | -6.7% | 4.29% | -4.5% |
| GM | Buy | General Motors | $13,515,000 | +1.7% | 382,209 | +0.2% | 4.07% | -1.8% |
| SAVE | Buy | Spirit Airlines Inc. | $13,188,000 | -8.0% | 248,493 | +0.3% | 3.98% | -11.2% |
| DISH | Sell | Dish Network Corp. | $12,715,000 | +6.3% | 200,264 | -3.0% | 3.83% | +2.6% |
| FOXA | Sell | 21st Century Fox - Class A | $12,666,000 | +13.6% | 388,852 | -2.2% | 3.82% | +9.6% |
| CPS | Sell | Cooper-Standard Holdings Inc | $12,542,000 | -10.9% | 113,058 | -17.0% | 3.78% | -14.0% |
| AGN | Buy | Allergan PLC | $11,982,000 | +14.2% | 50,149 | +0.4% | 3.61% | +10.3% |
| GS | Sell | Goldman Sachs | $11,741,000 | -6.1% | 51,108 | -2.1% | 3.54% | -9.3% |
| BK | Buy | Bank of New York Mellon Corp | $11,161,000 | -0.2% | 236,318 | +0.1% | 3.36% | -3.7% |
| TSE | Sell | Trinseo SA | $10,276,000 | +3.7% | 153,151 | -8.4% | 3.10% | +0.1% |
| ESRX | Sell | Express Scripts | $9,746,000 | -4.2% | 147,869 | -0.0% | 2.94% | -7.5% |
| AAPL | Buy | Apple Inc. | $9,713,000 | +24.5% | 67,611 | +0.4% | 2.93% | +20.2% |
| LIMAF | New | Linamar Corp. | $8,100,000 | – | 178,686 | +100.0% | 2.44% | – |
| FOX | Buy | 21st Century Fox - Class B | $7,225,000 | +19.1% | 226,067 | +1.6% | 2.18% | +15.0% |
| PKG | Sell | Packaging Corp of America | $7,149,000 | -7.7% | 77,496 | -14.5% | 2.16% | -11.0% |
| MMAC | MMA Capital Management, LLC | $7,085,000 | +22.4% | 304,712 | 0.0% | 2.14% | +18.1% | |
| CVGI | Buy | Commercial Vehicle Group | $5,925,000 | +523.7% | 875,165 | +409.5% | 1.79% | +501.3% |
| RRC | Buy | Range Resources Corp | $5,460,000 | +127.6% | 187,622 | +168.7% | 1.65% | +119.8% |
| USB | Sell | US Bancorp | $5,046,000 | -1.1% | 97,444 | -1.3% | 1.52% | -4.5% |
| GDX | Sell | Market Vectors Gold Miners E | $4,418,000 | +8.0% | 193,699 | -0.9% | 1.33% | +4.3% |
| NGVC | Buy | Natural Grocers By Vitamin C | $3,963,000 | -12.4% | 381,431 | +0.3% | 1.20% | -15.4% |
| KGC | Buy | Kinross Gold Corp. | $3,410,000 | +13.8% | 971,650 | +0.9% | 1.03% | +9.8% |
| NXEO | Nexeo Solutions, Inc | $1,372,000 | -4.9% | 154,840 | 0.0% | 0.41% | -8.0% | |
| NEM | Newmont Mining Corp. | $1,135,000 | -3.2% | 34,423 | 0.0% | 0.34% | -6.6% | |
| GOLD | Buy | Barrick Gold Corp. | $1,006,000 | +23.6% | 52,970 | +3.9% | 0.30% | +19.3% |
| CRDA | New | Crawford & Company - Class A | $636,000 | – | 78,076 | +100.0% | 0.19% | – |
| WFC | Wells Fargo & Co | $312,000 | +1.0% | 5,600 | 0.0% | 0.09% | -2.1% | |
| DSW | Exit | DSW Inc. | $0 | – | -177,470 | -100.0% | -1.26% | – |
| RHI | Exit | Robert Half International In | $0 | – | -111,866 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.