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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
-22.59%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$74.3M
(-27%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
43
New
4
Increased
9
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 4 |
Moody's
MCO
|
+$4.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.25M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.84M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.08M |
| 4 |
T-Mobile US
TMUS
|
+$3.95M |
| 5 |
Packaging Corp of America
PKG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.6% |
| 2 | Financials | 30.38% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $2.06M | 1.01% |
+18,021
| New | +$2.69M |
|
27
Kinross Gold
KGC
$32.5B
| $2.04M | 1% |
512,620
-4,800
| -0.9% | -$23.2K |
|
28
Kinder Morgan
KMI
$69.9B
| $2.03M | 0.99% |
145,971
-1,930
| -1% | -$36.7K |
|
29
Lowe's Companies
LOW
$123B
| $1.99M | 0.97% |
+23,120
| New | +$2.53M |
|
30
Delta Air Lines
DAL
$58.7B
| $1.82M | 0.89% |
63,668
-13,642
| -18% | -$676K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.72% |
114,312
-157,968
| -58% | -$5.08M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.62% |
63,872
-1,735
| -3% | -$56.3K |
|
33
Fox Class A
FOXA
$26.6B
| $1.13M | 0.55% |
47,796
| – | – |
|
34
Newmont
NEM
$124B
| $833K | 0.41% |
18,400
-1,590
| -8% | -$71.7K |
|
35
Fox Class B
FOX
$23.6B
| $537K | 0.26% |
23,483
-548
| -2% | -$17.7K |
|
|
B
36
Barrick Mining
B
$68.5B
| $529K | 0.26% |
28,898
-462
| -2% | -$8.66K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| – | – |
-135,818
| Closed | -$6.84M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| – | – |
-276,620
| Closed | -$3.73M |
|
39
Expedia Group
EXPE
$37.7B
| – | – |
-31,558
| Closed | -$3.41M |
|
|
40
Goldman Sachs
GS
$301B
| – | – |
-31,515
| Closed | -$7.25M |
|
41
Marvell Technology
MRVL
$187B
| – | – |
-7,550
| Closed | -$201K |
|
|
42
Packaging Corp of America
PKG
$22.7B
| – | – |
-34,603
| Closed | -$3.88M |
|
43
Range Resources
RRC
$9.41B
| – | – |
-403,800
| Closed | -$1.96M |
|
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Rockshelter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rockshelter Capital Management held 43 positions worth $205M, down 27% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rockshelter Capital Management withdrew a net $6.84M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Rockshelter Capital Management opened a new position in Moody's worth $4.12M.
- Rockshelter Capital Management's largest Q1 2020 buy was Moody's: 19,466 shares worth $4.12M.
- Rockshelter Capital Management added most to Bank of America in Q1 2020, an estimated $6.6M increase.
- Rockshelter Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $5.08M.
- Rockshelter Capital Management fully exited Goldman Sachs in Q1 2020, selling an estimated $7.25M.
- Rockshelter Capital Management's ten largest holdings make up 63% of its $205M portfolio in Q1 2020.
- Rockshelter Capital Management opened 4 new positions and closed 7 in Q1 2020.
- Rockshelter Capital Management's portfolio value fell 27% quarter-over-quarter to $205M.
Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.