$315 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $25,214,000 | +5.1% | 137,543 | -2.9% | 7.99% | +9.2% |
| JPM | Sell | JP Morgan Chase & Co. | $21,067,000 | -7.9% | 220,571 | -11.9% | 6.68% | -4.3% |
| C | Sell | Citigroup Inc. | $18,667,000 | +4.1% | 256,625 | -4.3% | 5.92% | +8.2% |
| GOOG | Sell | Alphabet Inc. - Class C | $17,744,000 | +3.2% | 18,501 | -2.2% | 5.63% | +7.3% |
| GOOGL | Sell | Alphabet Inc. - Class A | $16,421,000 | +2.1% | 16,864 | -2.5% | 5.21% | +6.1% |
| CBPX | Sell | Continental Building Product | $14,719,000 | +8.4% | 566,102 | -2.9% | 4.67% | +12.6% |
| TMUS | Sell | T-Mobile US Inc. | $12,576,000 | -1.1% | 203,963 | -2.8% | 3.99% | +2.8% |
| GM | Sell | General Motors | $12,493,000 | +12.4% | 309,377 | -2.7% | 3.96% | +16.9% |
| BK | Sell | Bank of New York Mellon Corp | $12,296,000 | +1.0% | 231,905 | -2.8% | 3.90% | +5.0% |
| GS | Sell | Goldman Sachs | $11,863,000 | +3.8% | 50,013 | -2.9% | 3.76% | +7.9% |
| NTCT | Sell | Netscout Systems Inc. | $10,659,000 | -14.3% | 329,480 | -8.9% | 3.38% | -10.9% |
| TSE | Sell | Trinseo SA | $10,259,000 | -2.5% | 152,886 | -0.2% | 3.25% | +1.3% |
| CPS | Sell | Cooper-Standard Holdings Inc | $10,033,000 | +3.8% | 86,513 | -9.8% | 3.18% | +7.8% |
| SAVE | Buy | Spirit Airlines Inc. | $9,872,000 | -25.5% | 295,481 | +15.2% | 3.13% | -22.5% |
| AGN | Sell | Allergan PLC | $9,721,000 | -20.8% | 47,430 | -6.0% | 3.08% | -17.7% |
| AAPL | Sell | Apple Inc. | $9,701,000 | +0.0% | 62,947 | -6.5% | 3.08% | +4.0% |
| LIMAF | Sell | Linamar Corp. | $8,788,000 | -3.0% | 143,952 | -21.6% | 2.79% | +0.8% |
| DISH | Sell | Dish Network Corp. | $8,561,000 | -24.1% | 157,863 | -12.1% | 2.71% | -21.1% |
| ESRX | Sell | Express Scripts | $7,958,000 | -17.1% | 125,674 | -16.4% | 2.52% | -13.8% |
| DLTR | Buy | Dollar Tree Inc. | $7,844,000 | +34.1% | 90,346 | +8.0% | 2.49% | +39.3% |
| MMAC | MMA Capital Management, LLC | $7,633,000 | +9.6% | 304,712 | 0.0% | 2.42% | +13.9% | |
| PKG | Sell | Packaging Corp of America | $7,431,000 | -13.7% | 64,802 | -16.1% | 2.36% | -10.3% |
| FOXA | Sell | 21st Century Fox - Class A | $6,651,000 | -38.1% | 252,184 | -33.5% | 2.11% | -35.6% |
| DFS | New | Discover Financial Services | $5,669,000 | – | 87,922 | +100.0% | 1.80% | – |
| RRC | Sell | Range Resources Corp | $5,133,000 | -17.8% | 262,267 | -2.7% | 1.63% | -14.6% |
| USB | Sell | US Bancorp | $5,006,000 | +0.8% | 93,419 | -2.4% | 1.59% | +4.8% |
| GDX | Sell | Market Vectors Gold Miners E | $4,314,000 | +0.9% | 187,901 | -2.9% | 1.37% | +4.9% |
| KGC | Sell | Kinross Gold Corp. | $4,052,000 | +0.8% | 955,585 | -3.2% | 1.28% | +4.8% |
| CVGI | Sell | Commercial Vehicle Group | $3,790,000 | -15.3% | 514,929 | -2.7% | 1.20% | -11.9% |
| FOX | Sell | 21st Century Fox - Class B | $3,649,000 | -42.0% | 141,502 | -37.4% | 1.16% | -39.7% |
| CRDA | Sell | Crawford & Company - Class A | $2,471,000 | +20.7% | 257,385 | -2.2% | 0.78% | +25.3% |
| NEM | Sell | Newmont Mining Corp. | $1,250,000 | +12.1% | 33,328 | -3.2% | 0.40% | +16.5% |
| NXEO | Sell | Nexeo Solutions, Inc | $1,019,000 | -20.7% | 139,540 | -9.9% | 0.32% | -17.6% |
| GOLD | Sell | Barrick Gold Corp. | $894,000 | -1.7% | 55,570 | -2.7% | 0.28% | +2.2% |
| NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -380,916 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.