RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-7.17%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
35
New
1
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
NETSCOUT
NTCT
|
$9.02M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.3M |
| 3 |
Packaging Corp of America
PKG
|
$2.41M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.81M |
| 5 |
General Motors
GM
|
$908K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$6.58M |
| 3 |
T-Mobile US
TMUS
|
$3.02M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$798K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$747K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $3.69M | 1.19% |
268,235
-8,450
| -3% | -$116K |
|
|
X
27
DELISTED
US Steel
X
| $3.13M | 1.01% |
300,275
-8,370
| -3% | -$87.2K |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| $2.79M | 0.9% |
97,525
-229,788
| -70% | -$6.58M |
|
29
Kinross Gold
KGC
$26.2B
| $2.1M | 0.68% |
1,219,065
-29,700
| -2% | -$51.1K |
|
30
Newmont
NEM
$83.3B
| $812K | 0.26% |
50,518
-6,300
| -11% | -$101K |
|
31
Wells Fargo
WFC
$262B
| $439K | 0.14% |
8,550
-250
| -3% | -$12.8K |
|
32
IAMGOLD
IAG
$5.42B
| $353K | 0.11% |
216,315
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $261K | 0.08% |
41,095
-6,600
| -14% | -$41.9K |
|
|
PACD
34
DELISTED
Pacific Drilling S A
PACD
| $244K | 0.08% |
195,250
-638,840
| -77% | -$798K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-141,358
| Closed | -$13.1M |
|