Rockshelter Capital Management
Latest statistics and disclosures from Rockshelter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GOOGL, META, JPM, and represent 40.77% of Rockshelter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALGT, PNC, KMX, BRK.B, LILAK, IWM, SPR, UBER, Liberty Media Corp Delaware Com A Siriusxm, MRC.
- Started 7 new stock positions in ALGT, Marvell Technology Group, SPR, PNC, MRC, KMX, LILAK.
- Reduced shares in these 10 stocks: TMUS (-$7.1M), GOOG, BAC, MCO, SSNC, LOW, CHTR, JPM, KMI, DAL.
- Sold out of its position in LOW.
- Rockshelter Capital Management was a net seller of stock by $-20M.
- Rockshelter Capital Management has $224M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001607231
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Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $26M | +6% | 143k | 178.51 |
|
| Alphabet Inc Class C cs (GOOG) | 7.9 | $18M | -18% | 12k | 1413.59 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $17M | 12k | 1418.08 |
|
|
| Facebook Inc cl a (META) | 7.7 | $17M | -5% | 76k | 227.07 |
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | -10% | 146k | 94.06 |
|
| Liberty Broadband Corporation (LBRDA) | 4.9 | $11M | 90k | 122.19 |
|
|
| Bank of America Corporation (BAC) | 3.8 | $8.6M | -30% | 361k | 23.75 |
|
| Apple (AAPL) | 3.8 | $8.5M | -9% | 23k | 364.78 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $7.2M | +3% | 195k | 36.68 |
|
| Mma Capital Management | 3.2 | $7.0M | 305k | 23.12 |
|
|
| Walt Disney Company (DIS) | 3.0 | $6.7M | 60k | 111.52 |
|
|
| Citigroup (C) | 2.9 | $6.6M | 129k | 51.10 |
|
|
| Ss&c Technologies Holding (SSNC) | 2.9 | $6.4M | -32% | 113k | 56.48 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $6.1M | 106k | 57.61 |
|
|
| Uber Technologies (UBER) | 2.7 | $6.0M | +15% | 193k | 31.08 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 2.4 | $5.4M | +14% | 158k | 34.52 |
|
| General Motors Company (GM) | 2.2 | $4.9M | -14% | 194k | 25.30 |
|
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 108k | 39.09 |
|
|
| Kinross Gold Corp (KGC) | 1.6 | $3.7M | 508k | 7.22 |
|
|
| iShares Russell 2000 Index (IWM) | 1.5 | $3.4M | +33% | 24k | 143.17 |
|
| Metropcs Communications (TMUS) | 1.5 | $3.4M | -67% | 33k | 104.15 |
|
| Eagle Materials (EXP) | 1.5 | $3.4M | +9% | 48k | 70.21 |
|
| NVR (NVR) | 1.4 | $3.1M | 962.00 | 3258.84 |
|
|
| U.S. Bancorp (USB) | 1.2 | $2.7M | 74k | 36.81 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | -8% | 12k | 203.54 |
|
| Moody's Corporation (MCO) | 1.0 | $2.2M | -59% | 7.9k | 274.70 |
|
| Allegiant Travel Company (ALGT) | 0.9 | $2.1M | NEW | 19k | 109.21 |
|
| PNC Financial Services (PNC) | 0.9 | $2.1M | NEW | 20k | 105.19 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.1M | -46% | 4.1k | 510.07 |
|
| CarMax (KMX) | 0.8 | $1.8M | NEW | 20k | 89.56 |
|
| DISH Network | 0.8 | $1.8M | -17% | 53k | 34.51 |
|
| Liberty Latin America Ser C (LILAK) | 0.6 | $1.4M | NEW | 150k | 9.44 |
|
| Fox Corp (FOXA) | 0.5 | $1.2M | -9% | 43k | 26.81 |
|
| Spirit Airlines (SAVE) | 0.5 | $1.1M | -44% | 63k | 17.80 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 18k | 61.74 |
|
|
| Kinder Morgan (KMI) | 0.5 | $1.0M | -53% | 69k | 15.16 |
|
| Spirit AeroSystems Holdings (SPR) | 0.4 | $834k | NEW | 35k | 23.94 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $778k | 29k | 26.95 |
|
|
| Mrc Global Inc cmn (MRC) | 0.3 | $665k | NEW | 113k | 5.91 |
|
| Delta Air Lines (DAL) | 0.3 | $653k | -63% | 23k | 28.04 |
|
| Fox Corporation (FOX) | 0.2 | $554k | -12% | 21k | 26.85 |
|
| Marvell Technology Group | 0.1 | $265k | NEW | 7.6k | 35.10 |
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Past Filings by Rockshelter Capital Management
SEC 13F filings are viewable for Rockshelter Capital Management going back to 2014
- Rockshelter Capital Management 2020 Q2 filed Aug. 6, 2020
- Rockshelter Capital Management 2020 Q1 filed May 14, 2020
- Rockshelter Capital Management 2019 Q4 filed Feb. 13, 2020
- Rockshelter Capital Management 2019 Q3 filed Nov. 14, 2019
- Rockshelter Capital Management 2019 Q2 filed Aug. 14, 2019
- Rockshelter Capital Management 2019 Q1 filed May 14, 2019
- Rockshelter Capital Management 2018 Q4 filed Feb. 14, 2019
- Rockshelter Capital Management 2018 Q3 filed Nov. 15, 2018
- Rockshelter Capital Management 2018 Q2 filed Aug. 14, 2018
- Rockshelter Capital Management 2018 Q1 filed May 15, 2018
- Rockshelter Capital Management 2017 Q4 filed Feb. 14, 2018
- Rockshelter Capital Management 2017 Q3 filed Nov. 14, 2017
- Rockshelter Capital Management 2017 Q2 filed Aug. 15, 2017
- Rockshelter Capital Management 2017 Q1 filed May 15, 2017
- Rockshelter Capital Management 2016 Q4 filed Feb. 13, 2017
- Rockshelter Capital Management 2016 Q3 filed Nov. 15, 2016