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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
-0.96%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
99.25%
Top 10 Hldgs %
59.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
CHMT
Chemtura Corporation
CHMT
+$26M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
C icon
Citigroup
C
+$24.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Communication Services 30.21%
3 Materials 10.77%
4 Technology 9.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$3.6M 0.97%
+209,172
New +$3.62M
B
27
Barrick Mining
B
$73.2B
$2.4M 0.65%
+134,868
New +$2.61M
MMA
28
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$2.25M 0.61%
+1,460,164
New +$2.25M
IAG icon
29
IAMGOLD
IAG
$10.5B
$1.35M 0.37%
+383,965
New +$1.45M
WFC icon
30
Wells Fargo
WFC
$264B
$523K 0.14%
+10,515
New +$490K
MA icon
31
Mastercard
MA
$493B
$201K 0.05%
+2,700
New +$211K
1
2

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Rockshelter Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Rockshelter Capital Management, which disclosed 31 positions worth $370M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Alphabet (Google) Class C: 922,083 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Materials.

  • Rockshelter Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 922,083 shares worth $25.6M.
  • Rockshelter Capital Management's ten largest holdings make up 60% of its $370M portfolio in Q1 2014.
  • Rockshelter Capital Management disclosed 31 positions in Q1 2014, its first 13F filing on record.

Based on Rockshelter Capital Management's 13F filing for Q1 2014, filed 15 May 2014.