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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
+6.85%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$11.4M
(+3.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
37
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DESP
Despegar.com
DESP
|
+$7.1M |
| 2 |
Range Resources
RRC
|
+$3.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.98M |
| 4 |
Goldman Sachs
GS
|
+$264K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$9.11M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$2.22M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.33M |
| 5 |
General Motors
GM
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.96% |
| 2 | Financials | 28.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Materials | 5.77% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $4.51M | 1.4% |
85,459
-1,460
| -2% | -$77.3K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.33M | 1.34% |
94,399
+545
| +0.6% | +$24.7K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $4.22M | 1.31% |
118,050
-310
| -0.3% | -$10.6K |
|
29
DaVita
DVA
$11.7B
| $3.93M | 1.22% |
54,887
-475
| -0.9% | -$33.6K |
|
30
Kinross Gold
KGC
$32.8B
| $3.39M | 1.05% |
1,256,940
-11,375
| -0.9% | -$36.8K |
|
31
VanEck Gold Miners ETF
GDX
$27.4B
| $3.27M | 1.01% |
176,821
-2,100
| -1% | -$41.9K |
|
32
Commercial Vehicle Group
CVGI
$147M
| $2.81M | 0.87% |
306,279
+1,010
| +0.3% | +$8.43K |
|
33
Liberty Broadband Class A
LBRDA
$5.16B
| $2.35M | 0.73% |
27,859
-215
| -0.8% | -$17.1K |
|
34
Newmont
NEM
$119B
| $985K | 0.3% |
32,623
+10
| +0% | +$338 |
|
|
B
35
Barrick Mining
B
$73.2B
| $539K | 0.17% |
48,605
-375
| -0.8% | -$4.17K |
|
|
36
CNX Resources
CNX
$5.2B
| – | – |
-512,285
| Closed | -$9.11M |
|
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Rockshelter Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rockshelter Capital Management held 37 positions worth $323M, up 3.6% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rockshelter Capital Management's Q3 2018 filing shows 1 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was Despegar.com: 379,400 shares worth $6.4M. The largest sale was CNX Resources, an estimated $9.11M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockshelter Capital Management's largest Q3 2018 buy was Despegar.com: 379,400 shares worth $6.4M.
- Rockshelter Capital Management added most to Range Resources in Q3 2018, an estimated $3.04M increase.
- Rockshelter Capital Management's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $3.91M.
- Rockshelter Capital Management fully exited CNX Resources in Q3 2018, selling an estimated $9.11M.
- Rockshelter Capital Management's ten largest holdings make up 55% of its $323M portfolio in Q3 2018.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2018.
- Rockshelter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $323M.
Based on Rockshelter Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.