RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.96%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$25.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Communication Services | 30.21% |
| 3 | Materials | 10.77% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$819B
| $26.7M | 7.22% |
+439,628
| New | +$26.7M |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $25.7M | 6.97% |
+1,017,875
| New | +$25.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $25.6M | 6.93% |
+22,966
| New | +$25.6M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 6.6% |
+760,027
| New | +$24.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 6.57% |
+194,281
| New | +$24.3M |
|
6
Citigroup
C
$173B
| $23.8M | 6.43% |
+499,170
| New | +$23.8M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $20.3M | 5.48% |
+325,517
| New | +$20.3M |
|
8
T-Mobile US
TMUS
$288B
| $18.9M | 5.12% |
+572,629
| New | +$18.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 4.71% |
+231,892
| New | +$17.4M |
|
10
American International
AIG
$44.7B
| $14.3M | 3.87% |
+286,305
| New | +$14.3M |
|
11
Apple
AAPL
$3.39T
| $14M | 3.78% |
+26,011
| New | +$14M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.6M | 3.4% |
+164,653
| New | +$12.6M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 3.1% |
+140,529
| New | +$11.5M |
|
14
Goldman Sachs
GS
$219B
| $10.9M | 2.94% |
+66,332
| New | +$10.9M |
|
15
US Bancorp
USB
$75B
| $10.8M | 2.93% |
+250,971
| New | +$10.8M |
|
16
Bank of New York Mellon
BK
$73.3B
| $10.6M | 2.87% |
+300,830
| New | +$10.6M |
|
17
General Motors
GM
$55.6B
| $9.91M | 2.68% |
+287,962
| New | +$9.91M |
|
18
eBay
EBAY
$41B
| $9.63M | 2.61% |
+174,385
| New | +$9.63M |
|
19
Altisource Portfolio Solutions
ASPS
$123M
| $9.62M | 2.6% |
+79,041
| New | +$9.62M |
|
20
Corning
GLW
$58.4B
| $9.22M | 2.49% |
+442,695
| New | +$9.22M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.66M | 2.07% |
+117,281
| New | +$7.66M |
|
22
Walt Disney
DIS
$211B
| $6.89M | 1.86% |
+86,040
| New | +$6.89M |
|
23
Kinross Gold
KGC
$25.9B
| $5.88M | 1.59% |
+1,420,695
| New | +$5.88M |
|
24
Newmont
NEM
$82.8B
| $4.43M | 1.2% |
+188,998
| New | +$4.43M |
|
25
News Corp Class B
NWS
$18.7B
| $4.32M | 1.17% |
+258,945
| New | +$4.32M |
|