We are live on
!
Find out more
RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+0%
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
-$377K
(-0.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
32
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$10.2M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$9.05M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$3.03M |
| 4 |
General Motors
GM
|
+$2.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
+$10.8M |
| 2 |
Corning
GLW
|
+$9.48M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.19M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.33% |
| 2 | Communication Services | 29.39% |
| 3 | Technology | 8.19% |
| 4 | Materials | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$17.5B
| $4.14M | 1.11% |
256,830
-370
| -0.1% | -$6.35K |
|
27
News Corp Class A
NWSA
$15.4B
| $3.39M | 0.91% |
207,321
-173
| -0.1% | -$3.04K |
|
|
MMA
28
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $2.73M | 0.73% |
293,812
-1,166,352
| -80% | -$10.8M |
|
|
B
29
Barrick Mining
B
$73.2B
| $1.98M | 0.53% |
134,993
-235
| -0.2% | -$4.19K |
|
30
IAMGOLD
IAG
$10.5B
| $987K | 0.26% |
357,430
| – | – |
|
31
Wells Fargo
WFC
$264B
| $508K | 0.14% |
9,800
| – | – |
|
|
32
Corning
GLW
$143B
| – | – |
-431,715
| Closed | -$9.48M |
|
Similar funds
3C
SIA
TL
PV
ALIA
RI
SMFS
HF
Rockshelter Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Rockshelter Capital Management held 32 positions worth $374M, down 0.1% from $374M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rockshelter Capital Management's Q3 2014 filing shows 2 new, 3 increased, 24 reduced and 1 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 688,977 shares worth $10.1M. The largest sale was MUNICIPAL MTG & EQTY LLC GWT, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
- Rockshelter Capital Management's largest Q3 2014 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 688,977 shares worth $10.1M.
- Rockshelter Capital Management added most to Altisource Portfolio Solutions in Q3 2014, an estimated $3.03M increase.
- Rockshelter Capital Management's biggest Q3 2014 reduction was MUNICIPAL MTG & EQTY LLC GWT, cutting an estimated $10.8M.
- Rockshelter Capital Management fully exited Corning in Q3 2014, selling an estimated $9.48M.
- Rockshelter Capital Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2014.
- Rockshelter Capital Management opened 2 new positions and closed 1 in Q3 2014.
- Rockshelter Capital Management's portfolio value fell 0.1% quarter-over-quarter to $374M.
Based on Rockshelter Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.