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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
+3.64%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$4.38M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
31
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$2.7M |
| 2 |
Goldman Sachs
GS
|
+$680K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.5K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.7K |
| 5 |
eBay
EBAY
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.08M |
| 2 |
T-Mobile US
TMUS
|
+$2.11M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$927K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$909K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Communication Services | 30.33% |
| 3 | Materials | 10.87% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16B
| $3.72M | 1% |
207,494
-1,678
| -0.8% | -$29K |
|
|
MMA
27
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $2.72M | 0.73% |
1,460,164
| – | – |
|
|
B
28
Barrick Mining
B
$69.3B
| $2.48M | 0.66% |
135,228
+360
| +0.3% | +$6.24K |
|
29
IAMGOLD
IAG
$9.27B
| $1.47M | 0.39% |
357,430
-26,535
| -7% | -$94.4K |
|
30
Wells Fargo
WFC
$265B
| $515K | 0.14% |
9,800
-715
| -7% | -$35.9K |
|
31
Mastercard
MA
$505B
| – | – |
-2,700
| Closed | -$201K |
|
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Rockshelter Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rockshelter Capital Management held 31 positions worth $374M, up 1.2% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.2%. Rockshelter Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
- Rockshelter Capital Management added most to Altisource Portfolio Solutions in Q2 2014, an estimated $2.7M increase.
- Rockshelter Capital Management's biggest Q2 2014 reduction was American International, cutting an estimated $4.08M.
- Rockshelter Capital Management fully exited Mastercard in Q2 2014, selling an estimated $201K.
- Rockshelter Capital Management's ten largest holdings make up 59% of its $374M portfolio in Q2 2014.
- Rockshelter Capital Management opened 0 new positions and closed 1 in Q2 2014.
- Rockshelter Capital Management's portfolio value rose 1.2% quarter-over-quarter to $374M.
Based on Rockshelter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.