RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
32
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$10.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$7.78M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$2.99M |
| 4 |
General Motors
GM
|
$2.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
Top Sells
| 1 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
$10.8M |
| 2 |
Corning
GLW
|
$9.48M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.29M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$4.99M |
| 5 |
Apple
AAPL
|
$646K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$19.1B
| $4.14M | 1.11% |
256,830
-370
| -0.1% | -$5.97K |
|
27
News Corp Class A
NWSA
$16.6B
| $3.39M | 0.91% |
207,321
-173
| -0.1% | -$2.83K |
|
|
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 Corporation
B
$45.4B
| $1.98M | 0.53% |
134,993
-235
| -0.2% | -$3.45K |
|
30
IAMGOLD
IAG
$5.35B
| $987K | 0.26% |
357,430
| – | – |
|
31
Wells Fargo
WFC
$263B
| $508K | 0.14% |
9,800
| – | – |
|
|
32
Corning
GLW
$57.4B
| – | – |
-431,715
| Closed | -$9.48M |
|