$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 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc. - Class C | $17,743,000 | -14.8% | 15,259 | -2.1% | 8.66% | +16.0% |
GOOGL | Sell | Alphabet Inc. - Class A | $14,198,000 | -14.9% | 12,219 | -1.9% | 6.93% | +16.0% |
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% |
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% |
C | Sell | Citigroup Inc. | $5,470,000 | -53.3% | 129,864 | -11.5% | 2.67% | -36.4% |
GDX | Sell | Market Vectors Gold Miners E | $4,341,000 | -21.9% | 188,406 | -0.7% | 2.12% | +6.5% |
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% |
EXP | Sell | Eagle Materials Inc. | $2,550,000 | -36.0% | 43,644 | -0.8% | 1.24% | -12.8% |
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% |
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% |
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.