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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
+11.94%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
42
New
3
Increased
4
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Fox Class A
FOXA
|
+$2.24M |
| 4 |
Fox Class B
FOX
|
+$1.03M |
| 5 |
Bank of America
BAC
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.33M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.97M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Dollar Tree
DLTR
|
+$2.31M |
| 5 |
Kinder Morgan
KMI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.98% |
| 2 | Financials | 27.93% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $4.07M | 1.41% |
84,549
-400
| -0.5% | -$20.1K |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $3.94M | 1.37% |
87,010
-23,982
| -22% | -$1.16M |
|
28
NVR
NVR
$17B
| $3.48M | 1.21% |
1,257
-17
| -1% | -$44.7K |
|
29
Range Resources
RRC
$8.95B
| $3.4M | 1.18% |
302,920
-4,372
| -1% | -$47.4K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $3.36M | 1.16% |
106,001
-3,115
| -3% | -$95.4K |
|
31
Commercial Vehicle Group
CVGI
$147M
| $2.25M | 0.78% |
292,909
-3,870
| -1% | -$29K |
|
|
32
Fox Class A
FOXA
$26.9B
| $2.11M | 0.73% |
+57,396
| New | +$2.24M |
|
33
Kinross Gold
KGC
$32.8B
| $2.08M | 0.72% |
605,445
-12,380
| -2% | -$41.3K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.49% |
19,739
-38,205
| -66% | -$2.62M |
|
35
Newmont
NEM
$119B
| $1.11M | 0.39% |
31,073
-950
| -3% | -$32.2K |
|
|
36
Fox Class B
FOX
$23.9B
| $965K | 0.33% |
+26,908
| New | +$1.03M |
|
|
B
37
Barrick Mining
B
$73.2B
| $616K | 0.21% |
44,915
-725
| -2% | -$9.37K |
|
38
GE Aerospace
GE
$384B
| – | – |
-54,819
| Closed | -$1.99M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-173,156
| Closed | -$8.33M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-83,164
| Closed | -$3.97M |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-197,986
| Closed | -$1.7M |
|
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Rockshelter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rockshelter Capital Management held 42 positions worth $289M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management withdrew a net $16.9M in Q1 2019, closing 4 positions and reducing 30 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Walt Disney worth $9.34M.
- Rockshelter Capital Management's largest Q1 2019 buy was Walt Disney: 84,132 shares worth $9.34M.
- Rockshelter Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.3M increase.
- Rockshelter Capital Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $2.62M.
- Rockshelter Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.33M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $289M portfolio in Q1 2019.
- Rockshelter Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Rockshelter Capital Management's portfolio value rose 4.5% quarter-over-quarter to $289M.
Based on Rockshelter Capital Management's 13F filing for Q1 2019, filed 14 May 2019.