$289 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $25,654,000 | -2.8% | 127,704 | -1.2% | 8.89% | -7.0% |
| GOOG | Sell | Alphabet Inc. - Class C | $20,322,000 | +12.0% | 17,320 | -1.2% | 7.04% | +7.2% |
| GOOGL | Sell | Alphabet Inc. - Class A | $17,791,000 | +11.1% | 15,117 | -1.4% | 6.17% | +6.3% |
| SAVE | Sell | Spirit Airlines Inc. | $15,144,000 | -9.2% | 286,498 | -0.6% | 5.25% | -13.2% |
| TMUS | Sell | T-Mobile US Inc. | $15,018,000 | -0.1% | 217,343 | -8.0% | 5.20% | -4.4% |
| JPM | Sell | JP Morgan Chase & Co. | $13,976,000 | -4.2% | 138,058 | -7.7% | 4.84% | -8.4% |
| FB | Buy | $12,079,000 | +58.9% | 72,463 | +25.0% | 4.19% | +52.0% | |
| C | Buy | Citigroup Inc. | $11,304,000 | +23.8% | 181,671 | +3.5% | 3.92% | +18.4% |
| BK | Sell | Bank of New York Mellon Corp | $10,510,000 | +2.2% | 208,411 | -4.6% | 3.64% | -2.2% |
| LBRDA | Sell | Liberty Broadband-A | $10,381,000 | +26.2% | 113,279 | -1.1% | 3.60% | +20.7% |
| GM | Sell | General Motors | $10,097,000 | +4.9% | 272,148 | -5.4% | 3.50% | +0.3% |
| DIS | New | Walt Disney Co. | $9,341,000 | – | 84,132 | +100.0% | 3.24% | – |
| MMAC | MMA Capital Management, LLC | $9,230,000 | +20.2% | 304,712 | 0.0% | 3.20% | +15.0% | |
| AAPL | Sell | Apple Inc. | $8,532,000 | +16.5% | 44,915 | -3.3% | 2.96% | +11.4% |
| EXP | Sell | Eagle Materials Inc. | $8,054,000 | +36.8% | 95,534 | -0.8% | 2.79% | +30.8% |
| GS | Sell | Goldman Sachs | $7,439,000 | +13.4% | 38,745 | -1.3% | 2.58% | +8.5% |
| CHTR | Sell | Charter Communications | $6,968,000 | -7.7% | 20,085 | -24.2% | 2.42% | -11.7% |
| BAC | Buy | Bank of America Corporation | $6,226,000 | +30.1% | 225,655 | +16.2% | 2.16% | +24.5% |
| KMI | Sell | Kinder Morgan Inc. | $6,078,000 | -6.7% | 303,748 | -28.3% | 2.11% | -10.8% |
| DESP | Buy | Despegar.com | $5,849,000 | +22.3% | 392,545 | +1.9% | 2.03% | +17.0% |
| CBPX | Sell | Continental Building Product | $5,541,000 | -4.1% | 223,511 | -1.6% | 1.92% | -8.3% |
| GDX | Sell | Market Vectors Gold Miners E | $5,534,000 | +1.7% | 246,836 | -4.3% | 1.92% | -2.7% |
| CMCSA | Sell | Comcast Corp Class A | $5,487,000 | +15.2% | 137,235 | -1.3% | 1.90% | +10.3% |
| PKG | Sell | Packaging Corp of America | $5,067,000 | +14.6% | 50,985 | -2.8% | 1.76% | +9.6% |
| DLTR | Sell | Dollar Tree Inc. | $4,850,000 | -22.9% | 46,171 | -33.7% | 1.68% | -26.2% |
| USB | Sell | US Bancorp | $4,074,000 | +4.1% | 84,549 | -0.5% | 1.41% | -0.4% |
| TSE | Sell | Trinseo SA | $3,942,000 | -22.4% | 87,010 | -21.6% | 1.37% | -25.8% |
| NVR | Sell | NVR Inc. | $3,478,000 | +12.0% | 1,257 | -1.3% | 1.20% | +7.1% |
| RRC | Sell | Range Resources Corp | $3,405,000 | +15.8% | 302,920 | -1.4% | 1.18% | +10.8% |
| DISH | Sell | Dish Network Corp. | $3,359,000 | +23.3% | 106,001 | -2.9% | 1.16% | +17.9% |
| LIMAF | Sell | Linamar Corp. | $3,287,000 | -16.6% | 91,555 | -22.9% | 1.14% | -20.2% |
| CVGI | Sell | Commercial Vehicle Group | $2,247,000 | +32.8% | 292,909 | -1.3% | 0.78% | +27.1% |
| FOXA | New | Fox Corporation - Class A | $2,107,000 | – | 57,396 | +100.0% | 0.73% | – |
| KGC | Sell | Kinross Gold Corp. | $2,083,000 | +4.0% | 605,445 | -2.0% | 0.72% | -0.4% |
| DFS | Sell | Discover Financial Services | $1,405,000 | -58.9% | 19,739 | -65.9% | 0.49% | -60.7% |
| NEM | Sell | Newmont Mining Corp. | $1,111,000 | +0.1% | 31,073 | -3.0% | 0.38% | -4.2% |
| FOX | New | Fox Corporation - Class B | $965,000 | – | 26,908 | +100.0% | 0.33% | – |
| GOLD | Sell | Barrick Gold Corp. | $616,000 | -0.8% | 44,915 | -1.6% | 0.21% | -5.3% |
| NXEO | Exit | Nexeo Solutions, Inc | $0 | – | -197,986 | -100.0% | -0.62% | – |
| GE | Exit | General Electric | $0 | – | -262,718 | -100.0% | -0.72% | – |
| FOX | Exit | 21st Century Fox - Class B | $0 | – | -83,164 | -100.0% | -1.44% | – |
| FOXA | Exit | 21st Century Fox - Class A | $0 | – | -173,156 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.