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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
+8.32%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$2.69M
(-0.85%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.8M |
| 2 |
CNX Resources
CNX
|
+$5.77M |
| 3 |
DaVita
DVA
|
+$5.09M |
| 4 |
T-Mobile US
TMUS
|
+$2.92M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.96M |
| 3 |
Range Resources
RRC
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$3.83M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Communication Services | 25.59% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Materials | 6.44% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.4B
| $4.73M | 1.51% |
87,809
-5,610
| -6% | -$302K |
|
27
VanEck Gold Miners ETF
GDX
$25.5B
| $4.23M | 1.35% |
182,106
-5,795
| -3% | -$132K |
|
28
Commercial Vehicle Group
CVGI
$154M
| $3.75M | 1.2% |
350,377
-164,552
| -32% | -$1.58M |
|
|
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.31M | 1.06% |
364,340
+224,800
| +161% | +$1.78M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 1.05% |
96,366
-45,136
| -32% | -$1.32M |
|
31
Newmont
NEM
$111B
| $1.25M | 0.4% |
33,328
| – | – |
|
|
B
32
Barrick Mining
B
$69.2B
| $751K | 0.24% |
51,935
-3,635
| -7% | -$53.6K |
|
33
Crawford & Co Class A
CRD.A
$614M
| $382K | 0.12% |
44,947
-212,438
| -83% | -$1.87M |
|
|
34
Range Resources
RRC
$9.04B
| – | – |
-262,267
| Closed | -$5.13M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – |
-47,430
| Closed | -$9.72M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-125,674
| Closed | -$7.96M |
|
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Rockshelter Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rockshelter Capital Management held 37 positions worth $313M, down 0.85% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management withdrew a net $25.5M in Q4 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Charter Communications worth $12.6M.
- Rockshelter Capital Management's largest Q4 2017 buy was Charter Communications: 37,560 shares worth $12.6M.
- Rockshelter Capital Management added most to T-Mobile US in Q4 2017, an estimated $2.92M increase.
- Rockshelter Capital Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $3.83M.
- Rockshelter Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $9.72M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $313M portfolio in Q4 2017.
- Rockshelter Capital Management opened 3 new positions and closed 3 in Q4 2017.
- Rockshelter Capital Management's portfolio value fell 0.85% quarter-over-quarter to $313M.
Based on Rockshelter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.