$205 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $24,426,000 | +1.8% | 133,602 | +26.1% | 11.92% | +38.7% |
| GOOG | Sell | Alphabet Inc. - Class C | $17,743,000 | -14.8% | 15,259 | -2.1% | 8.66% | +16.0% |
| JPM | Buy | JP Morgan Chase & Co. | $14,741,000 | -7.3% | 163,739 | +43.6% | 7.19% | +26.3% |
| GOOGL | Sell | Alphabet Inc. - Class A | $14,198,000 | -14.9% | 12,219 | -1.9% | 6.93% | +16.0% |
| FB | Buy | $13,390,000 | -2.7% | 80,273 | +19.7% | 6.53% | +32.6% | |
| BAC | Buy | Bank of America Corporation | $10,960,000 | +5.1% | 516,256 | +74.4% | 5.35% | +43.2% |
| LBRDA | Sell | Liberty Broadband-A | $9,758,000 | -14.8% | 91,200 | -0.8% | 4.76% | +16.1% |
| TMUS | Sell | T-Mobile US Inc. | $8,441,000 | -26.9% | 100,604 | -31.7% | 4.12% | -0.4% |
| MMAC | MMA Capital Holdings, Inc. | $7,536,000 | -22.2% | 304,712 | 0.0% | 3.68% | +6.0% | |
| SSNC | Sell | SS & C Technologies Holdings I | $7,393,000 | -29.5% | 168,710 | -1.2% | 3.61% | -3.9% |
| AAPL | Sell | Apple Inc. | $6,527,000 | -27.4% | 25,668 | -16.1% | 3.18% | -1.0% |
| DIS | Buy | Walt Disney Co. | $5,860,000 | -32.9% | 60,659 | +0.4% | 2.86% | -8.6% |
| C | Sell | Citigroup Inc. | $5,470,000 | -53.3% | 129,864 | -11.5% | 2.67% | -36.4% |
| GM | Buy | General Motors | $4,735,000 | -41.2% | 227,861 | +3.6% | 2.31% | -19.8% |
| UBER | Buy | Uber Technologies Inc. | $4,673,000 | +38.2% | 167,374 | +47.2% | 2.28% | +88.3% |
| LSXMA | Buy | Liberty Media Sirius A | $4,348,000 | -18.5% | 137,195 | +24.3% | 2.12% | +11.0% |
| GDX | Sell | Market Vectors Gold Miners E | $4,341,000 | -21.9% | 188,406 | -0.7% | 2.12% | +6.5% |
| MCO | New | Moody's Corp. | $4,117,000 | – | 19,466 | +100.0% | 2.01% | – |
| Z | Sell | Zillow Group - Class C | $3,832,000 | -34.9% | 106,398 | -17.0% | 1.87% | -11.3% |
| CMCSA | Sell | Comcast Corp Class A | $3,741,000 | -24.2% | 108,822 | -0.8% | 1.82% | +3.3% |
| CHTR | Sell | Charter Communications | $3,322,000 | -36.0% | 7,613 | -28.8% | 1.62% | -12.7% |
| USB | US Bancorp | $2,561,000 | -41.9% | 74,344 | 0.0% | 1.25% | -20.8% | |
| EXP | Sell | Eagle Materials Inc. | $2,550,000 | -36.0% | 43,644 | -0.8% | 1.24% | -12.8% |
| NVR | Buy | NVR Inc. | $2,487,000 | -31.8% | 968 | +1.0% | 1.21% | -7.1% |
| MSFT | New | Microsoft Corp. | $2,116,000 | – | 13,416 | +100.0% | 1.03% | – |
| IWM | New | iShares Russell 2000 Index E | $2,063,000 | – | 18,021 | +100.0% | 1.01% | – |
| KGC | Sell | Kinross Gold Corp. | $2,040,000 | -16.8% | 512,620 | -0.9% | 1.00% | +13.3% |
| KMI | Sell | Kinder Morgan Inc. | $2,032,000 | -35.1% | 145,971 | -1.3% | 0.99% | -11.6% |
| LOW | New | Lowe's Companies, Inc. | $1,989,000 | – | 23,120 | +100.0% | 0.97% | – |
| DAL | Sell | Delta Airlines, Inc. | $1,816,000 | -59.8% | 63,668 | -17.6% | 0.89% | -45.3% |
| SAVE | Sell | Spirit Airlines Inc. | $1,473,000 | -86.6% | 114,312 | -58.0% | 0.72% | -81.7% |
| DISH | Sell | Dish Network Corp. | $1,277,000 | -45.1% | 63,872 | -2.6% | 0.62% | -25.2% |
| FOXA | Fox Corporation - Class A | $1,129,000 | -36.3% | 47,796 | 0.0% | 0.55% | -13.1% | |
| NEM | Sell | Newmont Corp. | $833,000 | -4.1% | 18,400 | -8.0% | 0.41% | +30.5% |
| FOX | Sell | Fox Corporation - Class B | $537,000 | -38.6% | 23,483 | -2.3% | 0.26% | -16.3% |
| GOLD | Sell | Barrick Gold Corp. | $529,000 | -3.1% | 28,898 | -1.6% | 0.26% | +32.3% |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,550 | -100.0% | -0.07% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -403,800 | -100.0% | -0.70% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -31,558 | -100.0% | -1.22% | – |
| DESP | Exit | Despegar.com | $0 | – | -276,620 | -100.0% | -1.34% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -34,603 | -100.0% | -1.39% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -135,818 | -100.0% | -2.45% | – |
| GS | Exit | Goldman Sachs | $0 | – | -31,515 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.