RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.88%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
4
Increased
3
Reduced
26
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$7.78M |
| 2 |
Koppers
KOP
|
$6.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$4.95M |
| 5 |
Range Resources
RRC
|
$1.55M |
Top Sells
| 1 |
eBay
EBAY
|
$9.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.03M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$7.02M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
26
DELISTED
Pacific Drilling S A
PACD
| $3.39M | 0.98% |
871,610
-48,075
| -5% | -$187K |
|
27
Trinseo
TSE
$83.1M
| $3.09M | 0.9% |
155,810
-675
| -0.4% | -$13.4K |
|
|
MMAC
28
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.05M | 0.88% |
304,712
+10,000
| +3% | +$100K |
|
29
Kinross Gold
KGC
$26.6B
| $2.9M | 0.84% |
1,295,490
-69,565
| -5% | -$156K |
|
30
News Corp Class A
NWSA
$16.3B
| $2.83M | 0.82% |
176,907
-12,664
| -7% | -$203K |
|
31
Newmont
NEM
$82.8B
| $1.37M | 0.4% |
63,168
-8,200
| -11% | -$178K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $567K | 0.16% |
51,795
-6,860
| -12% | -$75.1K |
|
33
Wells Fargo
WFC
$258B
| $533K | 0.15% |
9,800
| – | – |
|
34
IAMGOLD
IAG
$5.47B
| $415K | 0.12% |
221,925
-125,115
| -36% | -$234K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-56,677
| Closed | -$5.83M |
|
|
36
eBay
EBAY
$41.2B
| – | – |
-163,890
| Closed | -$9.2M |
|