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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
-7.17%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$40.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
56.54%
Holding
35
New
1
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$9.65M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.42M
3
PKG icon
Packaging Corp of America
PKG
+$2.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.97M
5
GM icon
General Motors
GM
+$927K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$13.1M
2
CHMT
Chemtura Corporation
CHMT
+$6.29M
3
TMUS icon
T-Mobile US
TMUS
+$3.03M
4
PACD
Pacific Drilling S A
PACD
+$1.29M
5
DISH
DISH Network Corp.
DISH
+$812K

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Communication Services 25.44%
3 Consumer Discretionary 11.41%
4 Technology 6.45%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$3.69M 1.19%
268,235
-8,450
-3% -$122K
X
27
DELISTED
US Steel
X
$3.13M 1.01%
300,275
-8,370
-3% -$140K
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$2.79M 0.9%
97,525
-229,788
-70% -$6.29M
KGC icon
29
Kinross Gold
KGC
$32.8B
$2.1M 0.68%
1,219,065
-29,700
-2% -$54.3K
NEM icon
30
Newmont
NEM
$119B
$812K 0.26%
50,518
-6,300
-11% -$113K
WFC icon
31
Wells Fargo
WFC
$264B
$439K 0.14%
8,550
-250
-3% -$13.7K
IAG icon
32
IAMGOLD
IAG
$10.5B
$353K 0.11%
216,315
– –
B
33
Barrick Mining
B
$73.2B
$261K 0.08%
41,095
-6,600
-14% -$49.6K
PACD
34
DELISTED
Pacific Drilling S A
PACD
$244K 0.08%
19,525
-63,884
-77% -$1.29M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-141,358
Closed -$13.1M
1
2

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Rockshelter Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rockshelter Capital Management held 35 positions worth $309M, down 12% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rockshelter Capital Management withdrew a net $10.5M in Q3 2015, closing 1 position and reducing 23 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $13.1M position sold in full.

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

Against the trend, Rockshelter Capital Management opened a new position in NETSCOUT worth $9.02M.

  • Rockshelter Capital Management's largest Q3 2015 buy was NETSCOUT: 255,002 shares worth $9.02M.
  • Rockshelter Capital Management added most to Cooper-Standard Automotive in Q3 2015, an estimated $3.42M increase.
  • Rockshelter Capital Management's biggest Q3 2015 reduction was Chemtura Corporation, cutting an estimated $6.29M.
  • Rockshelter Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $13.1M.
  • Rockshelter Capital Management's ten largest holdings make up 57% of its $309M portfolio in Q3 2015.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Rockshelter Capital Management's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Rockshelter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.