RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.64%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
31
New
–
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$2.77M |
| 4 |
Goldman Sachs
GS
|
$705K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5K |
Top Sells
| 1 |
American International
AIG
|
$4.21M |
| 2 |
T-Mobile US
TMUS
|
$2.2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$985K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$967K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$569K |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Communication Services | 30.33% |
| 3 | Materials | 10.87% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 7.14% |
46,005
+23,039
| +100% | +$13.4M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 7.01% |
746,087
-13,940
| -2% | -$490K |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $26M | 6.96% |
996,110
-21,765
| -2% | -$569K |
|
4
JPMorgan Chase
JPM
$829B
| $25.2M | 6.73% |
436,782
-2,846
| -0.6% | -$164K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 6.48% |
191,391
-2,890
| -1% | -$366K |
|
6
Citigroup
C
$178B
| $23.1M | 6.18% |
490,763
-8,407
| -2% | -$396K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $20.2M | 5.4% |
310,389
-15,128
| -5% | -$985K |
|
|
8
T-Mobile US
TMUS
$284B
| $17.1M | 4.56% |
507,193
-65,436
| -11% | -$2.2M |
|
|
9
Apple
AAPL
$3.45T
| $16.6M | 4.44% |
178,615
+152,604
| +587% | +$14.2M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 4.32% |
232,822
+930
| +0.4% | +$64.5K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 3.48% |
153,281
-11,372
| -7% | -$967K |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 3.38% |
141,136
+607
| +0.4% | +$54.3K |
|
|
13
Altisource Portfolio Solutions
ASPS
$126M
| $11.8M | 3.16% |
103,251
+24,210
| +31% | +$2.77M |
|
|
14
Goldman Sachs
GS
$226B
| $11.8M | 3.16% |
70,543
+4,211
| +6% | +$705K |
|
|
15
American International
AIG
$45.1B
| $11.4M | 3.05% |
209,255
-77,050
| -27% | -$4.21M |
|
16
Bank of New York Mellon
BK
$74.5B
| $11.2M | 3.01% |
300,070
-760
| -0.3% | -$28.5K |
|
17
US Bancorp
USB
$76B
| $10.7M | 2.87% |
246,123
-4,848
| -2% | -$211K |
|
18
General Motors
GM
$55.8B
| $10.5M | 2.8% |
288,207
+245
| +0.1% | +$8.89K |
|
19
Corning
GLW
$57.4B
| $9.48M | 2.53% |
431,715
-10,980
| -2% | -$241K |
|
20
eBay
EBAY
$41.4B
| $8.74M | 2.34% |
174,680
+295
| +0.2% | +$14.8K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.99M | 2.14% |
113,792
-3,489
| -3% | -$245K |
|
22
Walt Disney
DIS
$213B
| $7.05M | 1.88% |
82,173
-3,867
| -4% | -$332K |
|
23
Kinross Gold
KGC
$25.5B
| $5.89M | 1.57% |
1,421,785
+1,090
| +0.1% | +$4.51K |
|
24
Newmont
NEM
$81.7B
| $4.8M | 1.28% |
188,613
-385
| -0.2% | -$9.79K |
|
25
News Corp Class B
NWS
$19.1B
| $4.49M | 1.2% |
257,200
-1,745
| -0.7% | -$30.4K |
|