$276 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $26,399,000 | -4.7% | 129,294 | -0.0% | 9.56% | +11.6% |
| GOOG | Sell | Alphabet Inc. - Class C | $18,146,000 | -13.7% | 17,522 | -0.6% | 6.57% | +1.0% |
| SAVE | Sell | Spirit Airlines Inc. | $16,687,000 | -5.4% | 288,096 | -23.3% | 6.04% | +10.7% |
| GOOGL | Sell | Alphabet Inc. - Class A | $16,013,000 | -16.6% | 15,324 | -3.7% | 5.80% | -2.4% |
| TMUS | Sell | T-Mobile US Inc. | $15,035,000 | -18.9% | 236,370 | -10.5% | 5.45% | -5.0% |
| JPM | Sell | JP Morgan Chase & Co. | $14,594,000 | -21.1% | 149,501 | -8.8% | 5.29% | -7.6% |
| BK | Sell | Bank of New York Mellon Corp | $10,283,000 | -8.8% | 218,458 | -1.2% | 3.72% | +6.8% |
| GM | Sell | General Motors | $9,627,000 | -3.0% | 287,797 | -2.3% | 3.49% | +13.6% |
| C | Sell | Citigroup Inc. | $9,134,000 | -41.2% | 175,443 | -18.9% | 3.31% | -31.1% |
| FOXA | Sell | 21st Century Fox - Class A | $8,332,000 | +1.9% | 173,156 | -1.9% | 3.02% | +19.3% |
| CHTR | Sell | Charter Communications | $7,547,000 | -57.9% | 26,483 | -51.9% | 2.73% | -50.7% |
| KMI | Sell | Kinder Morgan Inc. | $6,517,000 | -31.0% | 423,745 | -20.5% | 2.36% | -19.2% |
| DLTR | Sell | Dollar Tree Inc. | $6,291,000 | -10.1% | 69,653 | -18.8% | 2.28% | +5.3% |
| CBPX | Sell | Continental Building Product | $5,779,000 | -49.8% | 227,071 | -25.9% | 2.09% | -41.2% |
| TSE | Sell | Trinseo SA | $5,081,000 | -43.8% | 110,992 | -3.9% | 1.84% | -34.2% |
| CMCSA | Sell | Comcast Corp Class A | $4,762,000 | -5.7% | 139,070 | -2.5% | 1.72% | +10.4% |
| PKG | Sell | Packaging Corp of America | $4,422,000 | -25.1% | 52,478 | -2.5% | 1.60% | -12.3% |
| FOX | Sell | 21st Century Fox - Class B | $3,974,000 | -8.1% | 83,164 | -11.9% | 1.44% | +7.5% |
| LIMAF | Sell | Linamar Corp. | $3,942,000 | -33.9% | 118,752 | -8.1% | 1.43% | -22.6% |
| USB | Sell | US Bancorp | $3,914,000 | -13.3% | 84,949 | -0.6% | 1.42% | +1.6% |
| DFS | Sell | Discover Financial Services | $3,418,000 | -47.2% | 57,944 | -31.5% | 1.24% | -38.2% |
| RRC | Sell | Range Resources Corp | $2,941,000 | -47.6% | 307,292 | -7.0% | 1.06% | -38.7% |
| DISH | Sell | Dish Network Corp. | $2,725,000 | -35.4% | 109,116 | -7.6% | 0.99% | -24.4% |
| KGC | Sell | Kinross Gold Corp. | $2,002,000 | -41.0% | 617,825 | -50.8% | 0.72% | -31.0% |
| NXEO | Sell | Nexeo Solutions, Inc | $1,701,000 | -63.7% | 197,986 | -48.2% | 0.62% | -57.5% |
| CVGI | Sell | Commercial Vehicle Group | $1,692,000 | -39.7% | 296,779 | -3.1% | 0.61% | -29.4% |
| NEM | Sell | Newmont Mining Corp. | $1,110,000 | +12.7% | 32,023 | -1.8% | 0.40% | +31.8% |
| GOLD | Sell | Barrick Gold Corp. | $621,000 | +15.2% | 45,640 | -6.1% | 0.22% | +34.7% |
| DVA | Exit | DaVita Inc | $0 | – | -54,887 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.