$323 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $27,692,000 | +13.8% | 129,335 | -0.8% | 8.57% | +9.8% |
| GOOG | Sell | Alphabet Inc. - Class C | $21,028,000 | +4.2% | 17,619 | -2.6% | 6.51% | +0.6% |
| GOOGL | Sell | Alphabet Inc. - Class A | $19,203,000 | +5.6% | 15,909 | -1.2% | 5.94% | +1.9% |
| TMUS | Sell | T-Mobile US Inc. | $18,536,000 | +16.8% | 264,119 | -0.5% | 5.74% | +12.7% |
| JPM | Sell | JP Morgan Chase & Co. | $18,492,000 | +3.4% | 163,879 | -4.5% | 5.72% | -0.2% |
| CHTR | Sell | Charter Communications | $17,938,000 | +10.5% | 55,044 | -0.6% | 5.55% | +6.6% |
| SAVE | Sell | Spirit Airlines Inc. | $17,642,000 | +28.5% | 375,611 | -0.6% | 5.46% | +24.0% |
| C | Sell | Citigroup Inc. | $15,524,000 | +6.4% | 216,396 | -0.8% | 4.80% | +2.6% |
| CBPX | Sell | Continental Building Product | $11,505,000 | -12.4% | 306,388 | -26.4% | 3.56% | -15.5% |
| GM | Sell | General Motors | $9,921,000 | -23.1% | 294,642 | -10.0% | 3.07% | -25.8% |
| KMI | Sell | Kinder Morgan Inc. | $9,447,000 | -0.1% | 532,805 | -0.5% | 2.92% | -3.6% |
| AAPL | Sell | Apple Inc. | $9,444,000 | -2.8% | 41,837 | -20.3% | 2.92% | -6.3% |
| TSE | Sell | Trinseo SA | $9,043,000 | +7.2% | 115,492 | -2.9% | 2.80% | +3.4% |
| FOXA | Sell | 21st Century Fox - Class A | $8,174,000 | -7.5% | 176,436 | -0.8% | 2.53% | -10.7% |
| DLTR | Sell | Dollar Tree Inc. | $6,997,000 | -4.5% | 85,797 | -0.5% | 2.16% | -7.8% |
| DFS | Sell | Discover Financial Services | $6,470,000 | +7.5% | 84,637 | -0.9% | 2.00% | +3.8% |
| PKG | Sell | Packaging Corp of America | $5,901,000 | -3.6% | 53,798 | -1.0% | 1.83% | -6.9% |
| CMCSA | Sell | Comcast Corp Class A | $5,051,000 | +7.5% | 142,650 | -0.4% | 1.56% | +3.7% |
| NXEO | Sell | Nexeo Solutions, Inc | $4,680,000 | -0.4% | 382,065 | -25.8% | 1.45% | -3.9% |
| USB | Sell | US Bancorp | $4,513,000 | +3.2% | 85,459 | -1.7% | 1.40% | -0.5% |
| DISH | Sell | Dish Network Corp. | $4,221,000 | +6.1% | 118,050 | -0.3% | 1.31% | +2.4% |
| DVA | Sell | DaVita Inc | $3,932,000 | +2.3% | 54,887 | -0.9% | 1.22% | -1.4% |
| KGC | Sell | Kinross Gold Corp. | $3,394,000 | -28.8% | 1,256,940 | -0.9% | 1.05% | -31.3% |
| GDX | Sell | Market Vectors Gold Miners E | $3,275,000 | -18.0% | 176,821 | -1.2% | 1.01% | -20.9% |
| LBRDA | Sell | Liberty Broadband-A | $2,349,000 | +10.6% | 27,859 | -0.8% | 0.73% | +6.8% |
| GOLD | Sell | Barrick Gold Corp. | $539,000 | -16.2% | 48,605 | -0.8% | 0.17% | -18.9% |
| CNX | Exit | CNX Resources | $0 | – | -512,285 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.