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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
+0.71%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$41.2M
(-14%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
39
New
1
Increased
1
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.86M |
| 2 |
Bank of America
BAC
|
+$46.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.71M |
| 2 |
Eagle Materials
EXP
|
+$3.23M |
| 3 |
Charter Communications
CHTR
|
+$3.2M |
| 4 |
Kinder Morgan
KMI
|
+$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.26% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.19% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $3.65M | 1.46% |
321,965
-47,855
| -13% | -$579K |
|
27
NVR
NVR
$17B
| $3.64M | 1.45% |
978
-220
| -18% | -$775K |
|
|
28
Kinder Morgan
KMI
$68.7B
| $3.13M | 1.25% |
152,121
-135,102
| -47% | -$2.77M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $3.1M | 1.24% |
90,917
-9,127
| -9% | -$327K |
|
|
TSE
30
DELISTED
Trinseo
TSE
| $3.06M | 1.22% |
71,370
-10,815
| -13% | -$403K |
|
31
Kinross Gold
KGC
$32.8B
| $2.45M | 0.98% |
533,570
-36,715
| -6% | -$170K |
|
32
Fox Class A
FOXA
$26.9B
| $1.53M | 0.61% |
48,500
-7,899
| -14% | -$273K |
|
33
Range Resources
RRC
$8.95B
| $1.39M | 0.55% |
363,700
-55,600
| -13% | -$267K |
|
34
Fox Class B
FOX
$23.9B
| $814K | 0.33% |
25,809
-3,250
| -11% | -$112K |
|
35
Newmont
NEM
$119B
| $764K | 0.31% |
20,140
-4,993
| -20% | -$194K |
|
|
B
36
Barrick Mining
B
$73.2B
| $572K | 0.23% |
33,010
-8,805
| -21% | -$155K |
|
37
Commercial Vehicle Group
CVGI
$147M
| – | – |
-285,902
| Closed | -$2.29M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| – | – |
-18,744
| Closed | -$1.45M |
|
|
39
Dollar Tree
DLTR
$25.2B
| – | – |
-34,561
| Closed | -$3.71M |
|
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Rockshelter Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rockshelter Capital Management held 39 positions worth $250M, down 14% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management withdrew a net $41.2M in Q3 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Dollar Tree, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in SS&C Technologies worth $7.93M.
- Rockshelter Capital Management's largest Q3 2019 buy was SS&C Technologies: 153,746 shares worth $7.93M.
- Rockshelter Capital Management added most to Bank of America in Q3 2019, an estimated $46.8K increase.
- Rockshelter Capital Management's biggest Q3 2019 reduction was Eagle Materials, cutting an estimated $3.23M.
- Rockshelter Capital Management fully exited Dollar Tree in Q3 2019, selling an estimated $3.71M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q3 2019.
- Rockshelter Capital Management opened 1 new position and closed 3 in Q3 2019.
- Rockshelter Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.
Based on Rockshelter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.