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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
+2.79%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.52M
(+1.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
36
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$8.55M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$7.92M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.14M |
| 4 |
General Motors
GM
|
+$2.52M |
| 5 |
Range Resources
RRC
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$3.41M |
| 2 |
T-Mobile US
TMUS
|
+$2.87M |
| 3 |
News Corp Class A
NWSA
|
+$2.83M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.64M |
| 5 |
Citigroup
C
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.86% |
| 2 | Communication Services | 23.77% |
| 3 | Materials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.4B
| $4.91M | 1.4% |
276,685
-12,855
| -4% | -$250K |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $4.1M | 1.17% |
152,810
-3,000
| -2% | -$76.8K |
|
|
MMAC
28
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.77M | 1.08% |
304,712
| – | – |
|
29
Kinross Gold
KGC
$32.8B
| $2.9M | 0.83% |
1,248,765
-46,725
| -4% | -$111K |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $2.33M | 0.67% |
83,409
-3,752
| -4% | -$151K |
|
31
Newmont
NEM
$119B
| $1.33M | 0.38% |
56,818
-6,350
| -10% | -$159K |
|
|
B
32
Barrick Mining
B
$73.2B
| $508K | 0.15% |
47,695
-4,100
| -8% | -$50K |
|
33
Wells Fargo
WFC
$264B
| $495K | 0.14% |
8,800
-1,000
| -10% | -$55.8K |
|
34
IAMGOLD
IAG
$10.6B
| $433K | 0.12% |
216,315
-5,610
| -3% | -$12.2K |
|
|
35
News Corp Class B
NWS
$17.5B
| – | – |
-214,825
| Closed | -$3.41M |
|
|
36
News Corp Class A
NWSA
$15.4B
| – | – |
-176,907
| Closed | -$2.83M |
|
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Rockshelter Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rockshelter Capital Management held 36 positions worth $350M, up 1.6% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management's Q2 2015 filing shows 2 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 121,499 shares worth $7.59M. The largest sale was News Corp Class B, an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
- Rockshelter Capital Management's largest Q2 2015 buy was Packaging Corp of America: 121,499 shares worth $7.59M.
- Rockshelter Capital Management added most to Cooper-Standard Automotive in Q2 2015, an estimated $3.14M increase.
- Rockshelter Capital Management's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $2.87M.
- Rockshelter Capital Management fully exited News Corp Class B in Q2 2015, selling an estimated $3.41M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q2 2015.
- Rockshelter Capital Management opened 2 new positions and closed 2 in Q2 2015.
- Rockshelter Capital Management's portfolio value rose 1.6% quarter-over-quarter to $350M.
Based on Rockshelter Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.