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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
+0.88%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$19.7M
(-5.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
4
Increased
3
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$7.57M |
| 2 |
Koppers
KOP
|
+$6.73M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.58M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$4.58M |
| 5 |
Range Resources
RRC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.2M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$6.35M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.38% |
| 2 | Communication Services | 27.35% |
| 3 | Materials | 9.38% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
26
DELISTED
Pacific Drilling S A
PACD
| $3.39M | 0.98% |
87,161
-4,808
| -5% | -$178K |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $3.08M | 0.9% |
155,810
-675
| -0.4% | -$11.8K |
|
|
MMAC
28
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.05M | 0.88% |
304,712
+10,000
| +3% | +$93.5K |
|
29
Kinross Gold
KGC
$32.8B
| $2.9M | 0.84% |
1,295,490
-69,565
| -5% | -$202K |
|
30
News Corp Class A
NWSA
$15.4B
| $2.83M | 0.82% |
176,907
-12,664
| -7% | -$205K |
|
31
Newmont
NEM
$119B
| $1.37M | 0.4% |
63,168
-8,200
| -11% | -$192K |
|
|
B
32
Barrick Mining
B
$73.2B
| $567K | 0.16% |
51,795
-6,860
| -12% | -$81.1K |
|
33
Wells Fargo
WFC
$264B
| $533K | 0.15% |
9,800
| – | – |
|
34
IAMGOLD
IAG
$10.5B
| $415K | 0.12% |
221,925
-125,115
| -36% | -$308K |
|
|
35
eBay
EBAY
$49.8B
| – | – |
-389,403
| Closed | -$9.2M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-56,677
| Closed | -$5.83M |
|
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Rockshelter Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rockshelter Capital Management held 36 positions worth $344M, down 5.4% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rockshelter Capital Management withdrew a net $22.7M in Q1 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was eBay, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Rockshelter Capital Management opened a new position in US Steel worth $7.78M.
- Rockshelter Capital Management's largest Q1 2015 buy was US Steel: 319,030 shares worth $7.78M.
- Rockshelter Capital Management added most to Range Resources in Q1 2015, an estimated $1.47M increase.
- Rockshelter Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $7.2M.
- Rockshelter Capital Management fully exited eBay in Q1 2015, selling an estimated $9.2M.
- Rockshelter Capital Management's ten largest holdings make up 57% of its $344M portfolio in Q1 2015.
- Rockshelter Capital Management opened 4 new positions and closed 2 in Q1 2015.
- Rockshelter Capital Management's portfolio value fell 5.4% quarter-over-quarter to $344M.
Based on Rockshelter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.