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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
+4.86%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.04M
(+1.1%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
39
New
1
Increased
6
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.4M |
| 2 |
Bank of America
BAC
|
+$2.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 5 |
Range Resources
RRC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.21M |
| 2 |
Dollar Tree
DLTR
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Eagle Materials
EXP
|
+$1.09M |
| 5 |
Walt Disney
DIS
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.22% |
| 2 | Financials | 28.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Materials | 5.15% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $4.34M | 1.49% |
82,749
-1,800
| -2% | -$92.7K |
|
27
NVR
NVR
$17B
| $4.04M | 1.38% |
1,198
-59
| -5% | -$189K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $3.84M | 1.32% |
100,044
-5,957
| -6% | -$211K |
|
|
29
Dollar Tree
DLTR
$25.2B
| $3.71M | 1.27% |
34,561
-11,610
| -25% | -$1.22M |
|
|
TSE
30
DELISTED
Trinseo
TSE
| $3.48M | 1.19% |
82,185
-4,825
| -6% | -$207K |
|
|
31
Range Resources
RRC
$8.95B
| $2.93M | 1% |
419,300
+116,380
| +38% | +$1.01M |
|
32
Commercial Vehicle Group
CVGI
$147M
| $2.29M | 0.79% |
285,902
-7,007
| -2% | -$54.7K |
|
33
Kinross Gold
KGC
$32.8B
| $2.21M | 0.76% |
570,285
-35,160
| -6% | -$118K |
|
34
Fox Class A
FOXA
$26.9B
| $2.07M | 0.71% |
56,399
-997
| -2% | -$36.6K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.5% |
18,744
-995
| -5% | -$77.1K |
|
36
Fox Class B
FOX
$23.9B
| $1.06M | 0.36% |
29,059
+2,151
| +8% | +$78.1K |
|
37
Newmont
NEM
$119B
| $967K | 0.33% |
25,133
-5,940
| -19% | -$201K |
|
|
B
38
Barrick Mining
B
$73.2B
| $659K | 0.23% |
41,815
-3,100
| -7% | -$41.1K |
|
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Rockshelter Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockshelter Capital Management held 39 positions worth $292M, up 1.1% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rockshelter Capital Management's Q2 2019 filing shows 1 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 158,997 shares worth $4.34M. The largest sale was T-Mobile US, an estimated $3.21M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockshelter Capital Management's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 158,997 shares worth $4.34M.
- Rockshelter Capital Management added most to Bank of America in Q2 2019, an estimated $2.26M increase.
- Rockshelter Capital Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $3.21M.
- Rockshelter Capital Management's ten largest holdings make up 52% of its $292M portfolio in Q2 2019.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2019.
- Rockshelter Capital Management's portfolio value rose 1.1% quarter-over-quarter to $292M.
Based on Rockshelter Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.