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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
-0.15%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$23.8M
Cap. Flow
-$16.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
54.76%
Holding
35
New
–
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.83M
2
NTCT icon
NETSCOUT
NTCT
+$1.55M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$670K
4
TSE
Trinseo
TSE
+$567K
5
BNY
Bank of New York Mellon
BNY
+$463K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.99M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
RRC icon
Range Resources
RRC
+$2.25M
4
PRMW
Primo Water Corporation
PRMW
+$1.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Communication Services 25.09%
3 Consumer Discretionary 16.94%
4 Technology 5.28%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.8B
$3.62M 1.3%
1,064,920
-10,650
-1% -$26.4K
AIG icon
27
American International
AIG
$41.3B
$3.44M 1.24%
63,729
-110,906
-64% -$5.99M
RRC icon
28
Range Resources
RRC
$8.95B
$3.11M 1.12%
96,168
-80,930
-46% -$2.25M
NEM icon
29
Newmont
NEM
$119B
$1.27M 0.46%
47,868
-650
-1% -$15K
B
30
Barrick Mining
B
$73.2B
$524K 0.19%
38,595
-300
-0.8% -$3.49K
WFC icon
31
Wells Fargo
WFC
$264B
$271K 0.1%
5,600
-2,950
-35% -$144K
IAG icon
32
IAMGOLD
IAG
$10.5B
$210K 0.08%
95,130
-78,730
-45% -$153K
X
33
DELISTED
US Steel
X
– –
-110,605
Closed -$883K
TWX
34
DELISTED
Time Warner Inc
TWX
– –
-86,961
Closed -$5.62M
PACD
35
DELISTED
Pacific Drilling S A
PACD
– –
-4,929
Closed -$41K
1
2

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Rockshelter Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rockshelter Capital Management held 35 positions worth $278M, down 7.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rockshelter Capital Management withdrew a net $16.2M in Q1 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Time Warner Inc, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rockshelter Capital Management added an estimated $2.83M to Packaging Corp of America.

  • Rockshelter Capital Management added most to Packaging Corp of America in Q1 2016, an estimated $2.83M increase.
  • Rockshelter Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $5.99M.
  • Rockshelter Capital Management fully exited Time Warner Inc in Q1 2016, selling an estimated $5.62M.
  • Rockshelter Capital Management's ten largest holdings make up 55% of its $278M portfolio in Q1 2016.
  • Rockshelter Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Rockshelter Capital Management's portfolio value fell 7.9% quarter-over-quarter to $278M.

Based on Rockshelter Capital Management's 13F filing for Q1 2016, filed 12 May 2016.