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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
+2.56%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.33M
(+1.4%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
37
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.13M |
| 2 |
Charter Communications
CHTR
|
+$2.08M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.56M |
| 4 |
Comcast
CMCSA
|
+$1.05M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$4.64M |
| 2 |
DaVita
DVA
|
+$1.75M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.85% |
| 2 | Financials | 27.57% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Energy | 6.71% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.62M | 1.48% |
93,854
-382
| -0.4% | -$14.9K |
|
27
US Bancorp
USB
$99.6B
| $4.37M | 1.4% |
86,919
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$27.4B
| $3.99M | 1.28% |
178,921
-630
| -0.4% | -$14.1K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $3.98M | 1.28% |
118,360
-290
| -0.2% | -$9.89K |
|
|
30
DaVita
DVA
$11.7B
| $3.84M | 1.23% |
55,362
-26,251
| -32% | -$1.75M |
|
|
31
Range Resources
RRC
$8.95B
| $2.36M | 0.76% |
+140,855
| New | +$2.13M |
|
32
Commercial Vehicle Group
CVGI
$147M
| $2.24M | 0.72% |
305,269
| – | – |
|
33
Liberty Broadband Class A
LBRDA
$5.16B
| $2.12M | 0.68% |
28,074
+250
| +0.9% | +$18.8K |
|
34
Newmont
NEM
$119B
| $1.23M | 0.39% |
32,613
-190
| -0.6% | -$7.47K |
|
|
B
35
Barrick Mining
B
$73.2B
| $643K | 0.21% |
48,980
-1,300
| -3% | -$17K |
|
|
36
Cooper-Standard Automotive
CPS
$558M
| – | – |
-37,808
| Closed | -$4.64M |
|
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Rockshelter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rockshelter Capital Management held 37 positions worth $312M, up 1.4% from $308M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management's Q2 2018 filing shows 1 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Range Resources: 140,855 shares worth $2.36M. The largest sale was Cooper-Standard Automotive, an estimated $4.64M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockshelter Capital Management's largest Q2 2018 buy was Range Resources: 140,855 shares worth $2.36M.
- Rockshelter Capital Management added most to Charter Communications in Q2 2018, an estimated $2.08M increase.
- Rockshelter Capital Management's biggest Q2 2018 reduction was DaVita, cutting an estimated $1.75M.
- Rockshelter Capital Management fully exited Cooper-Standard Automotive in Q2 2018, selling an estimated $4.64M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2018.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2018.
- Rockshelter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $312M.
Based on Rockshelter Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.