RC

Rockshelter Capital Management LLC

Sector-focusedMomentum followerDiversified strategy

Total reported value

$223.6M

Reporting period: 2020-06-30 · Number of holdings: 42

ROCKSHELTER CAPITAL MANAGEMENT LLC disclosed 42 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $223.6M and a quarterly turnover rate of 25.3%.

Personality snowflake

Concentration
19.86
Portfolio Stability
25.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
84
Sizing Uniformity
89.45

Recent moves

  • Trim TMUS

    -67.7%　-$5.1M

  • Trim BAC

    -30.1%　-$2.4M

  • Add META

    -5.8%　$3.8M

  • Add GDX

    +3.5%　$2.8M

  • Trim MCO

    -59.5%　-$2.0M

  • Trim JPM

    -10.7%　-$994.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other11.40%-0.52%+6.85%
2GOOGAlphabet Inc-cl CStock-Comm Services7.85%-0.81%-18.59%
3GOOGLAlphabet Inc-cl AStock-Comm Services7.69%+0.76%-0.70%
4METAMeta Platforms Inc-class AStock-Comm Services7.67%+1.14%-5.85%
5JPMJpmorgan Chase & CoStock-Financials6.15%-1.04%-10.74%
6LBRDALiberty Broadband-aStock-Other4.91%+0.15%-1.50%
7BACBank Of America CORPStock-Financials3.83%-1.52%-30.07%
8AAPLApple INCStock-Tech3.79%+0.61%-9.53%
9GDXVaneck Gold Miners ETFETF-Commodities3.20%+1.08%+3.51%
10MMACMma Capital Holdings INCStock-Other3.15%-0.53%—
11DISWalt Disney Co/theStock-Comm Services3.00%+0.14%-0.87%
12CCitigroup INCStock-Financials2.94%+0.27%-0.87%
13SSNCSs&c Technologies HoldingsStock-Tech2.86%-0.75%-32.85%
14ZZillow Group INC - CStock-Comm Services2.72%+0.85%-0.79%
15UBERUber Technologies INCStock-Industrials2.69%+0.41%+15.52%
16LM03Liberty Media Cor-siriusxm AStock-Other2.43%+0.31%+14.77%
17GMGeneral Motors CoStock-Consumer Disc2.19%-0.12%-14.92%
18CMCSAComcast Corp-class AStock-Comm Services1.89%+0.07%-0.85%
19KGCKinross Gold CORPStock-Materials1.64%+0.64%-0.84%
20IWMIshares Russell 2000 ETFETF-Small Cap1.54%+0.53%+33.41%
21TMUST-mobile US INCStock-Comm Services1.52%-2.60%-67.67%
22EXPEagle Materials INCStock-Materials1.50%+0.26%+9.58%
23NVRNvr INCStock-Consumer Disc1.40%+0.19%-0.62%
24USBUS BancorpStock-Financials1.22%-0.03%-0.18%
25MSFTMicrosoft CORPStock-Tech1.12%+0.09%-8.15%
26MCOMoody's CORPStock-Financials0.97%-1.04%-59.55%
27ALGTAllegiant Travel CoStock-Other0.94%+0.94%NEW
28PNCPnc Financial Services GroupStock-Financials0.93%+0.93%NEW
29CHTRCharter Communications Inc-aStock-Comm Services0.93%-0.69%-46.54%
30KMXCarmax INCStock-Consumer Disc0.82%+0.82%NEW
31DISHDish Network Corp-aStock-Other0.81%+0.19%-17.35%
32LILALiberty Latin America Ltd.Stock-Other0.63%+0.63%NEW
33FOXAFox CORP - Class AStock-Comm Services0.52%-0.03%-9.47%
34SAVEEURSpirit Airlines INCStock-Other0.50%-0.22%-44.70%
35NEMNewmont CORPStock-Materials0.50%+0.09%-1.85%
36KMIKinder Morgan INCStock-Energy0.46%-0.53%-53.10%
37S9QSpirit Aerosystems Hold-cl AStock-Other0.37%+0.37%NEW
38ABXBarrick Gold CORPStock-Financials0.35%+0.09%-0.10%
3937MMrc Global INCStock-Other0.30%+0.30%NEW
40DALDelta Air Lines INCStock-Industrials0.29%-0.60%-63.42%
41FOXFox CORP - Class BStock-Comm Services0.25%-0.01%-12.13%
42MRVLMarvell Technology, Inc.Stock-Tech0.12%+0.12%NEW

Holding changes this quarter

Rockshelter Capital Management LLC's most significant position changes for 2020-06-30: New buy: Allegiant Travel Co (ALGT); New buy: Pnc Financial Services Group (PNC); Sold out: Lowe's Cos INC (LOW); New buy: Carmax INC (KMX); New buy: Liberty Latin America Ltd. (LILA).

Position changes disclosed by Rockshelter Capital Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+1.1%-5.85%Trim
2GDXVaneck Gold Miners ETF+1.1%+3.51%Add
3ZZillow Group INC - C+0.9%-0.79%Trim
4GOOGLAlphabet Inc-cl A+0.8%-0.70%Trim
5KGCKinross Gold CORP+0.6%-0.84%Trim
6AAPLApple INC+0.6%-9.53%Trim
7IWMIshares Russell 2000 ETF+0.5%+33.41%Add
8UBERUber Technologies INC+0.4%+15.52%Add
9LM03Liberty Media Cor-siriusxm A+0.3%+14.77%Add
10CCitigroup INC+0.3%-0.87%Trim
11EXPEagle Materials INC+0.3%+9.58%Add
12NVRNvr INC+0.2%-0.62%Trim
13DISHDish Network Corp-a+0.2%-17.35%Trim
14LBRDALiberty Broadband-a+0.2%-1.50%Trim
15DISWalt Disney Co/the+0.1%-0.87%Trim
16MSFTMicrosoft CORP+0.1%-8.15%Trim
17NEMNewmont CORP+0.1%-1.85%Trim
18ABXBarrick Gold CORP+0.1%-0.10%Trim
19CMCSAComcast Corp-class A+0.1%-0.85%Trim
20FOXFox CORP - Class B0%-12.13%Trim
21USBUS Bancorp0%-0.18%Trim
22FOXAFox CORP - Class A0%-9.47%Trim
23GMGeneral Motors Co-0.1%-14.92%Trim
24SAVEEURSpirit Airlines INC-0.2%-44.70%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.5%+6.85%Add
26KMIKinder Morgan INC-0.5%-53.10%Trim
27MMACMma Capital Holdings INC-0.5%—Unchanged
28DALDelta Air Lines INC-0.6%-63.42%Trim
29CHTRCharter Communications Inc-a-0.7%-46.54%Trim
30SSNCSs&c Technologies Holdings-0.8%-32.85%Trim
31GOOGAlphabet Inc-cl C-0.8%-18.59%Trim
32MCOMoody's CORP-1%-59.55%Trim
33JPMJpmorgan Chase & Co-1%-10.74%Trim
34BACBank Of America CORP-1.5%-30.07%Trim
35TMUST-mobile US INC-2.6%-67.67%Trim
36ALGTAllegiant Travel Co—NEWNew buy
37PNCPnc Financial Services Group—NEWNew buy
38LOWLowe's Cos INC—EXITSold out
39KMXCarmax INC—NEWNew buy
40LILALiberty Latin America Ltd.—NEWNew buy
41S9QSpirit Aerosystems Hold-cl A—NEWNew buy
4237MMrc Global INC—NEWNew buy
43MRVLMarvell Technology, Inc.—NEWNew buy

FAQ

What is Rockshelter Capital Management LLC and what type of investor is it?
Rockshelter Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $223.6M, spread across 42 disclosed positions.
What are Rockshelter Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Rockshelter Capital Management LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $25.5M (11.4%) 2. Alphabet Inc-cl C (GOOG) — $17.6M (7.8%) 3. Alphabet Inc-cl A (GOOGL) — $17.2M (7.7%) 4. Meta Platforms Inc-class A (META) — $17.2M (7.7%) 5. Jpmorgan Chase & Co (JPM) — $13.7M (6.2%)
What changes did Rockshelter Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Rockshelter Capital Management LLC made 42 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Allegiant Travel Co (ALGT); New buy: Pnc Financial Services Group (PNC); Sold out: Lowe's Cos INC (LOW); New buy: Carmax INC (KMX); New buy: Liberty Latin America Ltd. (LILA)
What sectors does Rockshelter Capital Management LLC focus on?
Rockshelter Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 46.5% • Financials: 38.5% • Information Technology: 7.7% • Industrials: 4.1% • Consumer Discretionary: 3.3%