$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. - Class C | $20,173,000 | +9.7% | 18,082 | +1.4% | 6.47% | +8.2% |
| 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% |
| BK | Buy | Bank of New York Mellon Corp | $11,883,000 | +4.9% | 220,343 | +0.2% | 3.81% | +3.4% |
| KMI | Buy | Kinder Morgan Inc. | $9,458,000 | +21.2% | 535,240 | +3.3% | 3.03% | +19.5% |
| 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% |
| RRC | New | Range Resources Corp | $2,357,000 | – | 140,855 | +100.0% | 0.76% | – |
| LBRDA | Buy | Liberty Broadband-A | $2,124,000 | -10.0% | 28,074 | +0.9% | 0.68% | -11.2% |
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.