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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
-3.54%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.2M
(-1.7%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
4
Increased
5
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.98M |
| 2 |
Comcast
CMCSA
|
+$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
Charter Communications
CHTR
|
+$3.72M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$7.74M |
| 2 |
Goldman Sachs
GS
|
+$2.77M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$2.4M |
| 4 |
Citigroup
C
|
+$1.79M |
| 5 |
JPMorgan Chase
JPM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.52% |
| 2 | Financials | 29.06% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Materials | 6.36% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $4.42M | 1.44% |
86,919
-890
| -1% | -$48.7K |
|
27
VanEck Gold Miners ETF
GDX
$27.4B
| $3.95M | 1.28% |
179,551
-2,555
| -1% | -$57.7K |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.83M | 1.25% |
358,260
-6,080
| -2% | -$59.3K |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.81M | 1.24% |
+23,831
| New | +$4.28M |
|
|
30
Comcast
CMCSA
$90B
| $3.79M | 1.23% |
+111,001
| New | +$4.31M |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.44M | 1.12% |
94,236
-2,130
| -2% | -$77.7K |
|
32
Commercial Vehicle Group
CVGI
$147M
| $2.37M | 0.77% |
305,269
-45,108
| -13% | -$480K |
|
|
33
Liberty Broadband Class A
LBRDA
$5.16B
| $2.36M | 0.77% |
+27,824
| New | +$2.49M |
|
34
Newmont
NEM
$119B
| $1.28M | 0.42% |
32,803
-525
| -2% | -$20.3K |
|
|
B
35
Barrick Mining
B
$73.2B
| $626K | 0.2% |
50,280
-1,655
| -3% | -$22K |
|
36
Crawford & Co Class A
CRD.A
$669M
| – | – |
-44,947
| Closed | -$382K |
|
|
37
NETSCOUT
NTCT
$2.79B
| – | – |
-254,275
| Closed | -$7.74M |
|
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Rockshelter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Rockshelter Capital Management held 38 positions worth $308M, down 1.7% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management's Q1 2018 filing shows 4 new, 5 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 518,185 shares worth $7.8M. The largest sale was NETSCOUT, an estimated $7.74M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockshelter Capital Management's largest Q1 2018 buy was Kinder Morgan: 518,185 shares worth $7.8M.
- Rockshelter Capital Management added most to Charter Communications in Q1 2018, an estimated $3.72M increase.
- Rockshelter Capital Management's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
- Rockshelter Capital Management fully exited NETSCOUT in Q1 2018, selling an estimated $7.74M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $308M portfolio in Q1 2018.
- Rockshelter Capital Management opened 4 new positions and closed 2 in Q1 2018.
- Rockshelter Capital Management's portfolio value fell 1.7% quarter-over-quarter to $308M.
Based on Rockshelter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.