We are live on
!
Find out more
RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
41
New
5
Increased
3
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$4.77M |
| 2 |
Delta Air Lines
DAL
|
+$4.34M |
| 3 |
Expedia Group
EXPE
|
+$3.7M |
| 4 |
Uber
UBER
|
+$3.37M |
| 5 |
SS&C Technologies
SSNC
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$4.19M |
| 2 |
TSE
Trinseo
TSE
|
+$3.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.33M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.23% |
| 2 | Financials | 28.83% |
| 3 | Technology | 8.25% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$22.8B
| $3.88M | 1.39% |
34,603
-808
| -2% | -$89.2K |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $3.73M | 1.34% |
276,620
-45,345
| -14% | -$536K |
|
28
NVR
NVR
$17B
| $3.65M | 1.31% |
958
-20
| -2% | -$74K |
|
|
29
Expedia Group
EXPE
$37.3B
| $3.41M | 1.22% |
+31,558
| New | +$3.7M |
|
|
30
Uber
UBER
$153B
| $3.38M | 1.21% |
+113,722
| New | +$3.37M |
|
31
Kinder Morgan
KMI
$68.7B
| $3.13M | 1.12% |
147,901
-4,220
| -3% | -$85.4K |
|
32
Kinross Gold
KGC
$32.8B
| $2.45M | 0.88% |
517,420
-16,150
| -3% | -$72.9K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.83% |
65,607
-25,310
| -28% | -$877K |
|
34
Range Resources
RRC
$8.95B
| $1.96M | 0.7% |
403,800
+40,100
| +11% | +$162K |
|
35
Fox Class A
FOXA
$26.9B
| $1.77M | 0.63% |
47,796
-704
| -1% | -$24.1K |
|
36
Fox Class B
FOX
$23.9B
| $875K | 0.31% |
24,031
-1,778
| -7% | -$59.7K |
|
37
Newmont
NEM
$119B
| $869K | 0.31% |
19,990
-150
| -0.7% | -$5.86K |
|
|
B
38
Barrick Mining
B
$73.2B
| $546K | 0.2% |
29,360
-3,650
| -11% | -$62.7K |
|
39
Marvell Technology
MRVL
$196B
| $201K | 0.07% |
+7,550
| New | +$191K |
|
|
TSE
40
DELISTED
Trinseo
TSE
| – | – |
-71,370
| Closed | -$3.06M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-153,683
| Closed | -$4.19M |
|
Similar funds
3C
SIA
TL
PV
ALIA
RI
SMFS
HF
Rockshelter Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rockshelter Capital Management held 41 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management's Q4 2019 filing shows 5 new, 3 increased, 30 reduced and 2 closed positions. Its largest new stake was Zillow: 128,176 shares worth $5.89M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $4.19M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- Rockshelter Capital Management's largest Q4 2019 buy was Zillow: 128,176 shares worth $5.89M.
- Rockshelter Capital Management added most to SS&C Technologies in Q4 2019, an estimated $954K increase.
- Rockshelter Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.33M.
- Rockshelter Capital Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019, selling an estimated $4.19M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $279M portfolio in Q4 2019.
- Rockshelter Capital Management opened 5 new positions and closed 2 in Q4 2019.
- Rockshelter Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.
Based on Rockshelter Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.