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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
+6.92%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$3.57M
Cap. Flow
-$21.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
53.84%
Holding
33
New
–
Increased
2
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$1.93M
2
AGN
Allergan plc
AGN
+$862K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$5.15M
2
PRMW
Primo Water Corporation
PRMW
+$3.72M
3
PKG icon
Packaging Corp of America
PKG
+$3.46M
4
AIG icon
American International
AIG
+$3.21M
5
GM icon
General Motors
GM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Communication Services 24.38%
3 Consumer Discretionary 13.7%
4 Technology 7.38%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.8B
$4.06M 1.41%
963,900
-13,425
-1% -$64.7K
DBI icon
27
Designer Brands
DBI
$333M
$3.63M 1.26%
177,340
-3,480
-2% -$81.6K
RRC icon
28
Range Resources
RRC
$8.95B
$3.03M 1.05%
78,107
-890
-1% -$36K
NEM icon
29
Newmont
NEM
$119B
$1.41M 0.49%
35,923
-800
-2% -$33.2K
B
30
Barrick Mining
B
$73.2B
$530K 0.18%
29,935
-730
-2% -$14.6K
WFC icon
31
Wells Fargo
WFC
$264B
$248K 0.09%
5,600
– –
AIG icon
32
American International
AIG
$41.3B
– –
-60,794
Closed -$3.21M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
– –
-266,260
Closed -$3.72M
1
2

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Rockshelter Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rockshelter Capital Management held 33 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockshelter Capital Management withdrew a net $21.2M in Q3 2016, closing 2 positions and reducing 27 holdings. Its most notable exit was Primo Water Corporation, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rockshelter Capital Management added an estimated $1.93M to Spirit Airlines, Inc..

  • Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q3 2016, an estimated $1.93M increase.
  • Rockshelter Capital Management's biggest Q3 2016 reduction was Cooper-Standard Automotive, cutting an estimated $5.15M.
  • Rockshelter Capital Management fully exited Primo Water Corporation in Q3 2016, selling an estimated $3.72M.
  • Rockshelter Capital Management's ten largest holdings make up 54% of its $287M portfolio in Q3 2016.
  • Rockshelter Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • Rockshelter Capital Management's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Rockshelter Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.