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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
-10.48%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$47.2M
(-15%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
40
New
4
Increased
6
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$6.96M |
| 2 |
Eagle Materials
EXP
|
+$6.9M |
| 3 |
Bank of America
BAC
|
+$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
NVR
NVR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.96M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.69M |
| 3 |
DaVita
DVA
|
+$3.93M |
| 4 |
Citigroup
C
|
+$2.59M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.46% |
| 2 | Financials | 28.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Industrials | 6.77% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$22.8B
| $4.42M | 1.6% |
52,478
-1,320
| -2% | -$123K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | 1.44% |
83,164
-11,235
| -12% | -$529K |
|
28
US Bancorp
USB
$99.6B
| $3.91M | 1.42% |
84,949
-510
| -0.6% | -$26.3K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.42M | 1.24% |
57,944
-26,693
| -32% | -$1.84M |
|
|
30
NVR
NVR
$17B
| $3.1M | 1.12% |
+1,274
| New | +$3.01M |
|
31
Range Resources
RRC
$8.95B
| $2.94M | 1.07% |
307,292
-23,185
| -7% | -$352K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.99% |
109,116
-8,934
| -8% | -$280K |
|
33
Kinross Gold
KGC
$32.8B
| $2M | 0.73% |
617,825
-639,115
| -51% | -$1.79M |
|
34
GE Aerospace
GE
$384B
| $1.99M | 0.72% |
+54,819
| New | +$2.47M |
|
|
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.7M | 0.62% |
197,986
-184,079
| -48% | -$1.86M |
|
36
Commercial Vehicle Group
CVGI
$147M
| $1.69M | 0.61% |
296,779
-9,500
| -3% | -$65.8K |
|
37
Newmont
NEM
$119B
| $1.11M | 0.4% |
32,023
-600
| -2% | -$19.4K |
|
|
B
38
Barrick Mining
B
$73.2B
| $621K | 0.22% |
45,640
-2,965
| -6% | -$38.3K |
|
|
39
DaVita
DVA
$11.7B
| – | – |
-54,887
| Closed | -$3.93M |
|
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Rockshelter Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Rockshelter Capital Management held 40 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rockshelter Capital Management's Q4 2018 filing shows 4 new, 6 increased, 28 reduced and 1 closed positions. Its largest new stake was Eagle Materials: 96,334 shares worth $5.89M. The largest sale was Charter Communications, an estimated $8.96M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockshelter Capital Management's largest Q4 2018 buy was Eagle Materials: 96,334 shares worth $5.89M.
- Rockshelter Capital Management added most to Liberty Broadband Class A in Q4 2018, an estimated $6.96M increase.
- Rockshelter Capital Management's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $8.96M.
- Rockshelter Capital Management fully exited DaVita in Q4 2018, selling an estimated $3.93M.
- Rockshelter Capital Management's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
- Rockshelter Capital Management opened 4 new positions and closed 1 in Q4 2018.
- Rockshelter Capital Management's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Rockshelter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.