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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
+12.82%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.8M
Cap. Flow
+$271K
Cap. Flow %
0.08%
Top 10 Hldgs %
52.74%
Holding
34
New
3
Increased
6
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$4.51M
2
AGN
Allergan plc
AGN
+$2.72M
3
TSE
Trinseo
TSE
+$2.5M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.24M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$911K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.59M
2
PKG icon
Packaging Corp of America
PKG
+$1.96M
3
C icon
Citigroup
C
+$1.94M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$648K

Sector Composition

Rank Sector Weight
1 Financials 29.61%
2 Communication Services 23.39%
3 Consumer Discretionary 12.52%
4 Technology 7%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$4.09M 1.28%
195,439
-3,100
-2% -$68.8K
DBI icon
27
Designer Brands
DBI
$333M
$4.02M 1.26%
177,470
+130
+0.1% +$2.95K
KGC icon
28
Kinross Gold
KGC
$32.8B
$3M 0.94%
963,340
-560
-0.1% -$1.97K
RRC icon
29
Range Resources
RRC
$8.95B
$2.4M 0.75%
69,832
-8,275
-11% -$296K
NXEO
30
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.44M 0.45%
+154,840
New +$1.24M
NEM icon
31
Newmont
NEM
$119B
$1.17M 0.37%
34,423
-1,500
-4% -$51.2K
CVGI icon
32
Commercial Vehicle Group
CVGI
$147M
$950K 0.3%
+171,780
New +$911K
B
33
Barrick Mining
B
$73.2B
$814K 0.25%
50,965
+21,030
+70% +$333K
WFC icon
34
Wells Fargo
WFC
$264B
$309K 0.1%
5,600
– –
1
2

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Rockshelter Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rockshelter Capital Management held 34 positions worth $320M, up 11% from $287M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockshelter Capital Management's Q4 2016 filing shows 3 new, 6 increased and 23 reduced positions. Its largest new stake was Vitamin Cottage Natural Grocers: 380,311 shares worth $4.52M. The largest sale was JPMorgan Chase, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q4 2016 buy was Vitamin Cottage Natural Grocers: 380,311 shares worth $4.52M.
  • Rockshelter Capital Management added most to Allergan plc in Q4 2016, an estimated $2.72M increase.
  • Rockshelter Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.59M.
  • Rockshelter Capital Management's ten largest holdings make up 53% of its $320M portfolio in Q4 2016.
  • Rockshelter Capital Management opened 3 new positions and closed 0 in Q4 2016.
  • Rockshelter Capital Management's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Rockshelter Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.