$312 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $24,332,000 | -6.6% | 130,361 | -0.2% | 7.80% | -7.9% |
| GOOG | Buy | Alphabet Inc. - Class C | $20,173,000 | +9.7% | 18,082 | +1.4% | 6.47% | +8.2% |
| GOOGL | Sell | Alphabet Inc. - Class A | $18,177,000 | +8.4% | 16,097 | -0.4% | 5.83% | +6.9% |
| JPM | Sell | JP Morgan Chase & Co. | $17,879,000 | -5.3% | 171,580 | -0.0% | 5.73% | -6.6% |
| CHTR | Buy | Charter Communications | $16,235,000 | +8.4% | 55,371 | +15.0% | 5.21% | +6.9% |
| TMUS | Buy | T-Mobile US Inc. | $15,864,000 | -1.5% | 265,503 | +0.7% | 5.09% | -2.8% |
| C | Buy | Citigroup Inc. | $14,597,000 | -0.4% | 218,124 | +0.5% | 4.68% | -1.7% |
| SAVE | Buy | Spirit Airlines Inc. | $13,730,000 | +2.9% | 377,716 | +7.0% | 4.40% | +1.5% |
| CBPX | Sell | Continental Building Product | $13,135,000 | +9.9% | 416,314 | -0.5% | 4.21% | +8.4% |
| GM | Sell | General Motors | $12,899,000 | +8.1% | 327,397 | -0.3% | 4.14% | +6.6% |
| BK | Buy | Bank of New York Mellon Corp | $11,883,000 | +4.9% | 220,343 | +0.2% | 3.81% | +3.4% |
| AAPL | Sell | Apple Inc. | $9,720,000 | -2.9% | 52,508 | -12.0% | 3.12% | -4.3% |
| KMI | Buy | Kinder Morgan Inc. | $9,458,000 | +21.2% | 535,240 | +3.3% | 3.03% | +19.5% |
| CNX | Sell | CNX Resources | $9,108,000 | +14.9% | 512,285 | -0.3% | 2.92% | +13.3% |
| FOXA | Sell | 21st Century Fox - Class A | $8,834,000 | +33.3% | 177,781 | -1.1% | 2.83% | +31.5% |
| TSE | Sell | Trinseo SA | $8,435,000 | -4.4% | 118,884 | -0.2% | 2.70% | -5.7% |
| MMAC | MMA Capital Management, LLC | $8,105,000 | -2.2% | 304,712 | 0.0% | 2.60% | -3.6% | |
| DLTR | Sell | Dollar Tree Inc. | $7,326,000 | -10.7% | 86,185 | -0.3% | 2.35% | -11.9% |
| GS | Sell | Goldman Sachs | $6,891,000 | -12.6% | 31,242 | -0.2% | 2.21% | -13.8% |
| PKG | Sell | Packaging Corp of America | $6,120,000 | -1.6% | 54,358 | -1.0% | 1.96% | -3.0% |
| DFS | Sell | Discover Financial Services | $6,016,000 | -2.3% | 85,437 | -0.2% | 1.93% | -3.6% |
| KGC | Buy | Kinross Gold Corp. | $4,769,000 | -4.3% | 1,268,315 | +0.5% | 1.53% | -5.7% |
| LIMAF | Buy | Linamar Corp. | $4,737,000 | -18.7% | 107,595 | +0.9% | 1.52% | -19.8% |
| CMCSA | Buy | Comcast Corp Class A | $4,699,000 | +23.9% | 143,230 | +29.0% | 1.51% | +22.2% |
| NXEO | Buy | Nexeo Solutions, Inc | $4,701,000 | +22.6% | 514,945 | +43.7% | 1.51% | +20.9% |
| FB | Sell | $4,627,000 | +21.5% | 23,811 | -0.1% | 1.48% | +19.9% | |
| FOX | Sell | 21st Century Fox - Class B | $4,624,000 | +34.3% | 93,854 | -0.4% | 1.48% | +32.4% |
| USB | US Bancorp | $4,374,000 | -0.9% | 86,919 | 0.0% | 1.40% | -2.3% | |
| GDX | Sell | Market Vectors Gold Miners E | $3,992,000 | +1.1% | 178,921 | -0.4% | 1.28% | -0.2% |
| DISH | Sell | Dish Network Corp. | $3,978,000 | -11.5% | 118,360 | -0.2% | 1.28% | -12.7% |
| DVA | Sell | DaVita Inc | $3,844,000 | -28.6% | 55,362 | -32.2% | 1.23% | -29.5% |
| RRC | New | Range Resources Corp | $2,357,000 | – | 140,855 | +100.0% | 0.76% | – |
| CVGI | Commercial Vehicle Group | $2,241,000 | -5.3% | 305,269 | 0.0% | 0.72% | -6.5% | |
| LBRDA | Buy | Liberty Broadband-A | $2,124,000 | -10.0% | 28,074 | +0.9% | 0.68% | -11.2% |
| NEM | Sell | Newmont Mining Corp. | $1,230,000 | -4.1% | 32,613 | -0.6% | 0.39% | -5.5% |
| GOLD | Sell | Barrick Gold Corp. | $643,000 | +2.7% | 48,980 | -2.6% | 0.21% | +1.0% |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -37,808 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.