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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
+0.51%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.9M
(-1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
1
Increased
14
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$6.46M |
| 2 |
Range Resources
RRC
|
+$2.06M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$1.49M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$437K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Vehicle Group
CVGI
|
+$2.82M |
| 2 |
Citigroup
C
|
+$2.49M |
| 3 |
General Motors
GM
|
+$2.18M |
| 4 |
NETSCOUT
NTCT
|
+$2.06M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.11% |
| 2 | Communication Services | 22.66% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Commercial Vehicle Group
CVGI
$136M
| $4.47M | 1.36% |
529,354
-345,811
| -40% | -$2.82M |
|
27
VanEck Gold Miners ETF
GDX
$23.8B
| $4.27M | 1.3% |
193,549
-150
| -0.1% | -$3.41K |
|
28
Kinross Gold
KGC
$28.1B
| $4.02M | 1.23% |
987,575
+15,925
| +2% | +$63.3K |
|
29
Vitamin Cottage Natural Grocers
NGVC
$761M
| $3.15M | 0.96% |
380,916
-515
| -0.1% | -$5.06K |
|
|
30
Crawford & Co Class A
CRD.A
$607M
| $2.05M | 0.62% |
263,285
+185,209
| +237% | +$1.49M |
|
|
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.28M | 0.39% |
154,840
| – | – |
|
32
Newmont
NEM
$103B
| $1.11M | 0.34% |
34,423
| – | – |
|
|
B
33
Barrick Mining
B
$64.2B
| $909K | 0.28% |
57,110
+4,140
| +8% | +$70.9K |
|
34
Wells Fargo
WFC
$268B
| – | – |
-5,600
| Closed | -$312K |
|
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Rockshelter Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Rockshelter Capital Management held 35 positions worth $328M, down 1.2% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rockshelter Capital Management's Q2 2017 filing shows 1 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 83,673 shares worth $5.85M. The largest sale was Commercial Vehicle Group, an estimated $2.82M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rockshelter Capital Management's largest Q2 2017 buy was Dollar Tree: 83,673 shares worth $5.85M.
- Rockshelter Capital Management added most to Range Resources in Q2 2017, an estimated $2.06M increase.
- Rockshelter Capital Management's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.82M.
- Rockshelter Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $312K.
- Rockshelter Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q2 2017.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2017.
- Rockshelter Capital Management's portfolio value fell 1.2% quarter-over-quarter to $328M.
Based on Rockshelter Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.