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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
1
1
0
0
1
9
4
3
ROCKSHELTER CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)276,077
Activities
New4

Increased6

Unchanged1

Decreased28

Sold Out1

Top 10 Stock Holdingstotal 52.25%
BRK.B9.56

GOOG6.57

SAVE6.04

GOOGL5.8

TMUS5.45

 
JPM5.29

BK3.72

GM3.49

C3.31

FOXA3.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
9.56%
CL B NEW
GOOG
6.57%
CAP STK CL C
SAVE
6.04%
COM
GOOGL
5.8%
CAP STK CL A
TMUS
5.45%
COM
JPM
5.29%
COM
BK
3.72%
COM
GM
3.49%
COM
C
3.31%
COM NEW
FOXA
3.02%
CL A
LBRDA
2.98%
COM SER A
MMAC
2.78%
COM
FB
2.75%
CL A
CHTR
2.73%
CL A
AAPL
2.65%
COM
GS
2.38%
COM
KMI
2.36%
COM
DLTR
2.28%
COM
EXP
2.13%
COM
CBPX
2.09%
COM
GDX
1.97%
GOLD MINERS ETF
TSE
1.84%
SHS
BAC
1.73%
COM
DESP
1.73%
ORD SHS
CMCSA
1.72%
CL A
PKG
1.6%
COM
FOX
1.44%
CL B
LINAMAR ...
1.43%
COM
USB
1.42%
COM NEW
DFS
1.24%
COM
NVR
1.12%
COM
RRC
1.07%
COM
DISH
0.99%
CL A
KGC
0.73%
COM NO PAR
GE
0.72%
COM
NXEO
0.62%
SHS
CVGI
0.61%
COM
NEM
0.4%
COM
ABX
0.22%
COM
DVA
1.22%
COM