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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
+2.81%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$12.4M
Cap. Flow
-$19.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
51.7%
Holding
35
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.33M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.56M
3
DLTR icon
Dollar Tree
DLTR
+$509K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.5M
2
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$2.74M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.29M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Communication Services 20.8%
3 Consumer Discretionary 10.7%
4 Technology 6.45%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.6B
$4.31M 1.37%
187,901
-5,648
-3% -$130K
KGC icon
27
Kinross Gold
KGC
$30.4B
$4.05M 1.28%
955,585
-31,990
-3% -$137K
CVGI icon
28
Commercial Vehicle Group
CVGI
$148M
$3.79M 1.2%
514,929
-14,425
-3% -$105K
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.65M 1.16%
141,502
-84,365
-37% -$2.29M
CRD.A icon
30
Crawford & Co Class A
CRD.A
$625M
$2.47M 0.78%
257,385
-5,900
-2% -$47.3K
NEM icon
31
Newmont
NEM
$111B
$1.25M 0.4%
33,328
-1,095
-3% -$39.8K
NXEO
32
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.02M 0.32%
139,540
-15,300
-10% -$117K
B
33
Barrick Mining
B
$69.3B
$894K 0.28%
55,570
-1,540
-3% -$25.8K
NGVC icon
34
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-380,916
Closed -$3.15M
1
2

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Rockshelter Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rockshelter Capital Management held 35 positions worth $315M, down 3.8% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockshelter Capital Management withdrew a net $19.3M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rockshelter Capital Management opened a new position in Discover Financial Services worth $5.67M.

  • Rockshelter Capital Management's largest Q3 2017 buy was Discover Financial Services: 87,922 shares worth $5.67M.
  • Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q3 2017, an estimated $1.56M increase.
  • Rockshelter Capital Management's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.5M.
  • Rockshelter Capital Management fully exited Vitamin Cottage Natural Grocers in Q3 2017, selling an estimated $3.15M.
  • Rockshelter Capital Management's ten largest holdings make up 52% of its $315M portfolio in Q3 2017.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Rockshelter Capital Management's portfolio value fell 3.8% quarter-over-quarter to $315M.

Based on Rockshelter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.