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RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.6M
(+9.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
43
New
7
Increased
6
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.08M |
| 2 |
Allegiant Air
ALGT
|
+$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 4 |
CarMax
KMX
|
+$1.6M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 3 |
Bank of America
BAC
|
+$3.67M |
| 4 |
SS&C Technologies
SSNC
|
+$3.02M |
| 5 |
Moody's
MCO
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.39% |
| 2 | Financials | 27.44% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.5M | 11.4% |
142,755
+9,153
| +7% | +$1.67M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $17.6M | 7.85% |
248,460
-56,720
| -19% | -$3.83M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.2M | 7.69% |
242,680
-1,700
| -0.7% | -$115K |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $17.2M | 7.67% |
75,579
-4,694
| -6% | -$980K |
|
5
JPMorgan Chase
JPM
$933B
| $13.7M | 6.15% |
146,152
-17,587
| -11% | -$1.67M |
|
6
Liberty Broadband Class A
LBRDA
$4.78B
| $11M | 4.91% |
89,829
-1,371
| -2% | -$169K |
|
|
7
Bank of America
BAC
$433B
| $8.57M | 3.83% |
361,031
-155,225
| -30% | -$3.67M |
|
8
Apple
AAPL
$4.9T
| $8.47M | 3.79% |
92,888
-9,784
| -10% | -$758K |
|
9
VanEck Gold Miners ETF
GDX
$23.5B
| $7.15M | 3.2% |
195,011
+6,605
| +4% | +$217K |
|
|
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.04M | 3.15% |
304,712
| – | – |
|
11
Walt Disney
DIS
$167B
| $6.71M | 3% |
60,134
-525
| -0.9% | -$58K |
|
12
Citigroup
C
$222B
| $6.58M | 2.94% |
128,739
-1,125
| -0.9% | -$53.4K |
|
|
13
SS&C Technologies
SSNC
$18.6B
| $6.4M | 2.86% |
113,285
-55,425
| -33% | -$3.02M |
|
14
Zillow
Z
$7.71B
| $6.08M | 2.72% |
105,556
-842
| -0.8% | -$41.8K |
|
15
Uber
UBER
$143B
| $6.01M | 2.69% |
193,344
+25,970
| +16% | +$809K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.43M | 2.43% |
214,294
+24,397
| +13% | +$597K |
|
17
General Motors
GM
$80B
| $4.91M | 2.19% |
193,856
-34,005
| -15% | -$827K |
|
18
Comcast
CMCSA
$84B
| $4.22M | 1.89% |
107,898
-924
| -0.8% | -$35.2K |
|
19
Kinross Gold
KGC
$28B
| $3.67M | 1.64% |
508,330
-4,290
| -0.8% | -$27.8K |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $3.44M | 1.54% |
24,042
+6,021
| +33% | +$790K |
|
|
21
T-Mobile US
TMUS
$186B
| $3.39M | 1.52% |
32,529
-68,075
| -68% | -$6.53M |
|
22
Eagle Materials
EXP
$6.3B
| $3.36M | 1.5% |
47,825
+4,181
| +10% | +$263K |
|
23
NVR
NVR
$16.8B
| $3.13M | 1.4% |
962
-6
| -0.6% | -$18.4K |
|
24
US Bancorp
USB
$98B
| $2.73M | 1.22% |
74,209
-135
| -0.2% | -$4.81K |
|
25
Microsoft
MSFT
$3.35T
| $2.51M | 1.12% |
12,322
-1,094
| -8% | -$199K |
|
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Rockshelter Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rockshelter Capital Management held 43 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rockshelter Capital Management withdrew a net $19.3M in Q2 2020, closing 1 position and reducing 28 holdings. Its most notable exit was Lowe's Companies, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Rockshelter Capital Management opened a new position in PNC Financial Services worth $2.08M.
- Rockshelter Capital Management's largest Q2 2020 buy was PNC Financial Services: 19,765 shares worth $2.08M.
- Rockshelter Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.67M increase.
- Rockshelter Capital Management's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $6.53M.
- Rockshelter Capital Management fully exited Lowe's Companies in Q2 2020, selling an estimated $1.99M.
- Rockshelter Capital Management's ten largest holdings make up 60% of its $224M portfolio in Q2 2020.
- Rockshelter Capital Management opened 7 new positions and closed 1 in Q2 2020.
- Rockshelter Capital Management's portfolio value rose 9.1% quarter-over-quarter to $224M.
Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.