Rockshelter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 2 |
Designer Brands
DBI
|
+$4.61M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.73M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Koppers
KOP
|
+$6.15M |
| 3 |
US Bancorp
USB
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.71% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 5.62% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.95B
| $4.36M | 1.44% |
177,098
-36,145
| -17% | -$1.07M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | 1.21% |
+91,901
| New | +$3.73M |
|
28
VanEck Gold Miners ETF
GDX
$27.4B
| $3.29M | 1.09% |
239,605
-28,630
| -11% | -$416K |
|
29
Kinross Gold
KGC
$32.8B
| $1.96M | 0.65% |
1,075,570
-143,495
| -12% | -$283K |
|
|
X
30
DELISTED
US Steel
X
| $883K | 0.29% |
110,605
-189,670
| -63% | -$1.86M |
|
31
Newmont
NEM
$119B
| $873K | 0.29% |
48,518
-2,000
| -4% | -$36.8K |
|
32
Wells Fargo
WFC
$264B
| $465K | 0.15% |
8,550
| – | – |
|
|
B
33
Barrick Mining
B
$73.2B
| $287K | 0.1% |
38,895
-2,200
| -5% | -$16.4K |
|
34
IAMGOLD
IAG
$10.5B
| $247K | 0.08% |
173,860
-42,455
| -20% | -$69.4K |
|
|
PACD
35
DELISTED
Pacific Drilling S A
PACD
| $41K | 0.01% |
4,929
-14,596
| -75% | -$193K |
|
|
36
Koppers
KOP
$969M
| – | – |
-304,720
| Closed | -$6.15M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| – | – |
-97,525
| Closed | -$2.79M |
|
Similar funds
Rockshelter Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rockshelter Capital Management held 37 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rockshelter Capital Management withdrew a net $20.5M in Q4 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Koppers, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Alphabet (Google) Class A worth $15.8M.
- Rockshelter Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 405,980 shares worth $15.8M.
- Rockshelter Capital Management added most to Cooper-Standard Automotive in Q4 2015, an estimated $496K increase.
- Rockshelter Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.9M.
- Rockshelter Capital Management fully exited Koppers in Q4 2015, selling an estimated $6.15M.
- Rockshelter Capital Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2015.
- Rockshelter Capital Management opened 3 new positions and closed 2 in Q4 2015.
- Rockshelter Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.
Based on Rockshelter Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.