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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
+6.35%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.5M
(+3.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
36
New
2
Increased
12
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$4.14M |
| 2 |
Range Resources
RRC
|
+$3.64M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$679K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$5.46M |
| 2 |
T-Mobile US
TMUS
|
+$4.67M |
| 3 |
Designer Brands
DBI
|
+$4.02M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$2.53M |
| 5 |
JPMorgan Chase
JPM
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$25.6B
| $4.42M | 1.33% |
193,699
-1,740
| -0.9% | -$40.5K |
|
27
Vitamin Cottage Natural Grocers
NGVC
$748M
| $3.96M | 1.19% |
381,431
+1,120
| +0.3% | +$13.4K |
|
28
Kinross Gold
KGC
$30.4B
| $3.41M | 1.03% |
971,650
+8,310
| +0.9% | +$29.8K |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.37M | 0.41% |
154,840
| – | – |
|
30
Newmont
NEM
$111B
| $1.14M | 0.34% |
34,423
| – | – |
|
|
B
31
Barrick Mining
B
$69.3B
| $1.01M | 0.3% |
52,970
+2,005
| +4% | +$37K |
|
|
32
Crawford & Co Class A
CRD.A
$625M
| $636K | 0.19% |
+78,076
| New | +$679K |
|
33
Wells Fargo
WFC
$265B
| $312K | 0.09% |
5,600
| – | – |
|
|
34
Designer Brands
DBI
$336M
| – | – |
-177,470
| Closed | -$4.02M |
|
|
35
Robert Half
RHI
$4.16B
| – | – |
-111,866
| Closed | -$5.46M |
|
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Rockshelter Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Rockshelter Capital Management held 36 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rockshelter Capital Management's Q1 2017 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Crawford & Co Class A: 78,076 shares worth $636K. The largest sale was Robert Half, an estimated $5.46M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rockshelter Capital Management's largest Q1 2017 buy was Crawford & Co Class A: 78,076 shares worth $636K.
- Rockshelter Capital Management added most to Commercial Vehicle Group in Q1 2017, an estimated $4.14M increase.
- Rockshelter Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $4.67M.
- Rockshelter Capital Management fully exited Robert Half in Q1 2017, selling an estimated $5.46M.
- Rockshelter Capital Management's ten largest holdings make up 50% of its $332M portfolio in Q1 2017.
- Rockshelter Capital Management opened 2 new positions and closed 2 in Q1 2017.
- Rockshelter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $332M.
Based on Rockshelter Capital Management's 13F filing for Q1 2017, filed 15 May 2017.