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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 | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$82.8B
| $2.16M | 0.97% |
7,874
-11,592
| -60% | -$2.94M |
|
|
27
Allegiant Air
ALGT
$2.67B
| $2.1M | 0.94% |
+19,257
| New | +$1.76M |
|
|
28
PNC Financial Services
PNC
$100B
| $2.08M | 0.93% |
+19,765
| New | +$2.08M |
|
29
Charter Communications
CHTR
$17.3B
| $2.08M | 0.93% |
4,070
-3,543
| -47% | -$1.8M |
|
|
30
CarMax
KMX
$8.13B
| $1.83M | 0.82% |
+20,412
| New | +$1.6M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.81% |
52,793
-11,079
| -17% | -$308K |
|
|
32
Liberty Latin America Class C
LILAK
$1.64B
| $1.42M | 0.63% |
+175,339
| New | +$1.49M |
|
33
Fox Class A
FOXA
$24.5B
| $1.16M | 0.52% |
43,268
-4,528
| -9% | -$122K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.5% |
63,214
-51,098
| -45% | -$729K |
|
35
Newmont
NEM
$98.3B
| $1.11M | 0.5% |
18,060
-340
| -2% | -$20.1K |
|
36
Kinder Morgan
KMI
$71.3B
| $1.04M | 0.46% |
68,456
-77,515
| -53% | -$1.18M |
|
|
SPR
37
DELISTED
Spirit AeroSystems
SPR
| $834K | 0.37% |
+34,831
| New | +$790K |
|
|
B
38
Barrick Mining
B
$61.7B
| $778K | 0.35% |
28,868
-30
| -0.1% | -$749 |
|
|
MRC
39
DELISTED
MRC Global
MRC
| $665K | 0.3% |
+112,590
| New | +$585K |
|
40
Delta Air Lines
DAL
$57.8B
| $653K | 0.29% |
23,288
-40,380
| -63% | -$1.03M |
|
41
Fox Class B
FOX
$21.8B
| $554K | 0.25% |
20,635
-2,848
| -12% | -$75.7K |
|
42
Marvell Technology
MRVL
$171B
| $265K | 0.12% |
+7,550
| New | +$221K |
|
43
Lowe's Companies
LOW
$118B
| – | – |
-23,120
| Closed | -$1.99M |
|
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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.