$250 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $22,595,000 | -13.0% | 108,617 | -10.9% | 9.03% | +1.3% |
| GOOG | Sell | Alphabet Inc. - Class C | $19,782,000 | -1.3% | 16,228 | -12.5% | 7.90% | +15.0% |
| GOOGL | Sell | Alphabet Inc. - Class A | $15,441,000 | -0.7% | 12,645 | -12.0% | 6.17% | +15.6% |
| JPM | Sell | JP Morgan Chase & Co. | $13,737,000 | -6.3% | 116,723 | -11.0% | 5.49% | +9.1% |
| FB | Sell | $12,302,000 | -19.6% | 69,080 | -12.8% | 4.91% | -6.3% | |
| TMUS | Sell | T-Mobile US Inc. | $11,937,000 | -7.5% | 151,537 | -12.9% | 4.77% | +7.7% |
| C | Sell | Citigroup Inc. | $10,437,000 | -13.5% | 151,084 | -12.4% | 4.17% | +0.7% |
| LBRDA | Sell | Liberty Broadband-A | $9,889,000 | -10.7% | 94,615 | -12.1% | 3.95% | +4.1% |
| SAVE | Sell | Spirit Airlines Inc. | $9,323,000 | -33.8% | 256,834 | -12.9% | 3.72% | -22.9% |
| MMAC | MMA Capital Holdings, Inc. | $9,141,000 | -10.4% | 304,712 | 0.0% | 3.65% | +4.4% | |
| BAC | Buy | Bank of America Corporation | $8,911,000 | +1.1% | 305,487 | +0.5% | 3.56% | +17.8% |
| DIS | Sell | Walt Disney Co. | $8,814,000 | -17.9% | 67,632 | -12.1% | 3.52% | -4.4% |
| GM | Sell | General Motors | $8,478,000 | -15.2% | 226,196 | -12.8% | 3.39% | -1.2% |
| SSNC | New | SS&C Technologies Holdings I | $7,929,000 | – | 153,746 | +100.0% | 3.17% | – |
| AAPL | Sell | Apple Inc. | $7,574,000 | -9.8% | 33,816 | -20.3% | 3.02% | +5.0% |
| BK | Sell | Bank of New York Mellon Corp | $7,403,000 | -15.4% | 163,751 | -17.4% | 2.96% | -1.4% |
| GS | Sell | Goldman Sachs | $6,725,000 | -10.7% | 32,450 | -11.9% | 2.69% | +3.9% |
| GDX | Sell | Market Vectors Gold Miners E | $5,184,000 | -13.6% | 194,074 | -17.3% | 2.07% | +0.6% |
| CMCSA | Sell | Comcast Corp Class A | $5,101,000 | -7.3% | 113,152 | -13.1% | 2.04% | +7.9% |
| LSXMA | Sell | Liberty Media Sirius A | $4,736,000 | +9.0% | 113,930 | -0.8% | 1.89% | +27.1% |
| CHTR | Sell | Charter Communications | $4,575,000 | -39.2% | 11,102 | -41.7% | 1.83% | -29.1% |
| CBPX | Sell | Continental Building Product | $4,194,000 | -25.5% | 153,683 | -27.5% | 1.68% | -13.2% |
| USB | Sell | US Bancorp | $4,180,000 | -3.6% | 75,539 | -8.7% | 1.67% | +12.3% |
| EXP | Sell | Eagle Materials Inc. | $4,095,000 | -46.9% | 45,497 | -45.3% | 1.64% | -38.1% |
| PKG | Sell | Packaging Corp of America | $3,757,000 | -18.6% | 35,411 | -26.8% | 1.50% | -5.1% |
| DESP | Sell | Despegar.com | $3,645,000 | -29.0% | 321,965 | -12.9% | 1.46% | -17.4% |
| NVR | Sell | NVR Inc. | $3,636,000 | -10.0% | 978 | -18.4% | 1.45% | +4.8% |
| KMI | Sell | Kinder Morgan Inc. | $3,135,000 | -47.7% | 152,121 | -47.0% | 1.25% | -39.1% |
| DISH | Sell | Dish Network Corp. | $3,098,000 | -19.4% | 90,917 | -9.1% | 1.24% | -6.1% |
| TSE | Sell | Trinseo SA | $3,065,000 | -11.9% | 71,370 | -13.2% | 1.22% | +2.6% |
| KGC | Sell | Kinross Gold Corp. | $2,454,000 | +10.9% | 533,570 | -6.4% | 0.98% | +29.1% |
| FOXA | Sell | Fox Corporation - Class A | $1,529,000 | -26.0% | 48,500 | -14.0% | 0.61% | -13.8% |
| RRC | Sell | Range Resources Corp | $1,389,000 | -52.5% | 363,700 | -13.3% | 0.56% | -44.7% |
| FOX | Sell | Fox Corporation - Class B | $814,000 | -23.4% | 25,809 | -11.2% | 0.32% | -10.7% |
| NEM | Sell | Newmont Goldcorp | $764,000 | -21.0% | 20,140 | -19.9% | 0.30% | -8.1% |
| GOLD | Sell | Barrick Gold Corp. | $572,000 | -13.2% | 33,010 | -21.1% | 0.23% | +0.9% |
| DFS | Exit | Discover Financial Services | $0 | – | -18,744 | -100.0% | -0.50% | – |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -285,902 | -100.0% | -0.79% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -34,561 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.