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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
+4.39%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$9.49M
Cap. Flow
-$20.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
59.25%
Holding
35
New
4
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$10.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.97M
3
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.69M
4
TSE
Trinseo
TSE
+$2.37M
5
TMUS icon
T-Mobile US
TMUS
+$1.96M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13.4M
2
DIS icon
Walt Disney
DIS
+$7.07M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
4
CHMT
Chemtura Corporation
CHMT
+$4.05M
5
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Communication Services 27.58%
3 Technology 8.16%
4 Consumer Discretionary 7.98%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$2.97M 0.82%
189,571
-17,750
-9% -$273K
MMAC
27
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.76M 0.76%
+294,712
New +$2.69M
TSE
28
DELISTED
Trinseo
TSE
$2.73M 0.75%
+156,485
New +$2.37M
NEM icon
29
Newmont
NEM
$119B
$1.35M 0.37%
71,368
-116,970
-62% -$2.36M
IAG icon
30
IAMGOLD
IAG
$10.5B
$937K 0.26%
347,040
-10,390
-3% -$24K
B
31
Barrick Mining
B
$73.2B
$631K 0.17%
58,655
-76,338
-57% -$941K
WFC icon
32
Wells Fargo
WFC
$264B
$537K 0.15%
9,800
– –
ASPS icon
33
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-16,617
Closed -$13.4M
DIS icon
34
Walt Disney
DIS
$181B
– –
-79,438
Closed -$7.07M
MMA
35
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
– –
-293,812
Closed -$2.73M
1
2

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Rockshelter Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rockshelter Capital Management held 35 positions worth $364M, down 2.5% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rockshelter Capital Management withdrew a net $20.9M in Q4 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Rockshelter Capital Management opened a new position in Range Resources worth $8.47M.

  • Rockshelter Capital Management's largest Q4 2014 buy was Range Resources: 158,533 shares worth $8.47M.
  • Rockshelter Capital Management added most to T-Mobile US in Q4 2014, an estimated $1.96M increase.
  • Rockshelter Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.06M.
  • Rockshelter Capital Management fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $13.4M.
  • Rockshelter Capital Management's ten largest holdings make up 59% of its $364M portfolio in Q4 2014.
  • Rockshelter Capital Management opened 4 new positions and closed 3 in Q4 2014.
  • Rockshelter Capital Management's portfolio value fell 2.5% quarter-over-quarter to $364M.

Based on Rockshelter Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.